Canada Pension Plan Investment Board
CMC icon

Canada Pension Plan Investment Board’s Commercial Metals CMC Stock Holding History

Canada Pension Plan Investment Board’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-21,400
Closed -$1.31M – 1732
2026
Q1 		$1.31M Buy
21,400
+13,800
+182% +$997K ﹤0.01% 965
2025
Q4 		$526K Buy
+7,600
New +$476K ﹤0.01% 1288
2024
Q1 		– Sell
-63,500
Closed -$3.18M – 1185
2023
Q4 		$3.18M Buy
63,500
+49,900
+367% +$2.27M ﹤0.01% 757
2023
Q3 		$672K Buy
13,600
+10,600
+353% +$576K ﹤0.01% 897
2023
Q2 		$158K Sell
3,000
-19,900
-87% -$929K ﹤0.01% 944
2023
Q1 		$1.12M Buy
22,900
+3,600
+19% +$186K ﹤0.01% 878
2022
Q4 		$932K Buy
19,300
+900
+5% +$41.3K ﹤0.01% 870
2022
Q3 		$653K Buy
+18,400
New +$710K ﹤0.01% 946
2022
Q2 		– Sell
-52,600
Closed -$2.19M – 1282
2022
Q1 		$2.19M Buy
52,600
+8,990
+21% +$338K ﹤0.01% 724
2021
Q4 		$1.58M Buy
+43,610
New +$1.44M ﹤0.01% 933
2021
Q1 		– Sell
-97,100
Closed -$1.99M – 1322
2020
Q4 		$1.99M Buy
+97,100
New +$2.02M ﹤0.01% 824
2020
Q2 		– Sell
-67,719
Closed -$1.07M – 1395
2020
Q1 		$1.07M Buy
67,719
+59,219
+697% +$1.13M ﹤0.01% 853
2019
Q4 		$189K Sell
8,500
-27,980
-77% -$567K ﹤0.01% 1274
2019
Q3 		$634K Sell
36,480
-194,261
-84% -$3.32M ﹤0.01% 1022
2019
Q2 		$4.12M Sell
230,741
-40,159
-15% -$657K 0.01% 783
2019
Q1 		$4.63M Buy
270,900
+62,700
+30% +$1.04M 0.01% 812
2018
Q4 		$3.33M Sell
208,200
-53,800
-21% -$1M 0.01% 879
2018
Q3 		$5.38M Buy
262,000
+65,300
+33% +$1.41M 0.01% 802
2018
Q2 		$4.15M Buy
196,700
+77,100
+64% +$1.72M 0.01% 837
2018
Q1 		$2.45M Buy
119,600
+63,200
+112% +$1.53M ﹤0.01% 942
2017
Q4 		$1.2M Buy
56,400
+51,100
+964% +$1.02M ﹤0.01% 959
2017
Q3 		$101K Buy
+5,300
New +$99.4K ﹤0.01% 1071

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Canada Pension Plan Investment Board's CMC Position: Q2 2026 in Review

Canada Pension Plan Investment Board sold out of Commercial Metals (CMC) in Q2 2026, closing a stake of 21,400 shares — an estimated $1.31M sold.

Canada Pension Plan Investment Board first reported a position in CMC in Q3 2017 and held it in 22 quarters. The position peaked at $5.38M in Q3 2018. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Canada Pension Plan Investment Board reported no remaining Commercial Metals position as of Q2 2026 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 21,400 Commercial Metals shares in Q2 2026, an estimated $1.31M.
  • Canada Pension Plan Investment Board first reported a position in Commercial Metals in Q3 2017 and held it in 22 quarters.
  • Canada Pension Plan Investment Board's Commercial Metals position peaked at $5.38M in Q3 2018.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.