Canada Pension Plan Investment Board’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Buy |
631,421
+104,959
| +20% | +$28.9M | 0.15% | 144 |
|
|
2025
Q1 | $140M | Sell |
526,462
-141,969
| -21% | -$37.7M | 0.14% | 147 |
|
|
2024
Q4 | $155M | Buy |
668,431
+94,391
| +16% | +$21.9M | 0.15% | 144 |
|
|
2024
Q3 | $127M | Buy |
574,040
+97,622
| +20% | +$21.5M | 0.12% | 173 |
|
|
2024
Q2 | $93.7M | Sell |
476,418
-71,495
| -13% | -$14.1M | 0.09% | 195 |
|
|
2024
Q1 | $118M | Buy |
547,913
+236,017
| +76% | +$50.8M | 0.12% | 165 |
|
|
2023
Q4 | $65.7M | Sell |
311,896
-196,917
| -39% | -$41.5M | 0.08% | 228 |
|
|
2023
Q3 | $102M | Buy |
508,813
+133,520
| +36% | +$26.7M | 0.15% | 154 |
|
|
2023
Q2 | $69.5M | Buy |
375,293
+112,203
| +43% | +$20.8M | 0.11% | 194 |
|
|
2023
Q1 | $50.4M | Sell |
263,090
-151,295
| -37% | -$29M | 0.08% | 226 |
|
|
2022
Q4 | $69.7M | Sell |
414,385
-82,240
| -17% | -$13.8M | 0.12% | 167 |
|
|
2022
Q3 | $88M | Sell |
496,625
-15,000
| -3% | -$2.66M | 0.15% | 149 |
|
|
2022
Q2 | $105M | Buy |
511,625
+146
| +0% | +$29.9K | 0.17% | 125 |
|
|
2022
Q1 | $122M | Sell |
511,479
-244,454
| -32% | -$58.1M | 0.16% | 139 |
|
|
2021
Q4 | $173M | Buy |
755,933
+164,354
| +28% | +$37.5M | 0.18% | 130 |
|
|
2021
Q3 | $114M | Sell |
591,579
-191,800
| -24% | -$37.1M | 0.13% | 172 |
|
|
2021
Q2 | $167M | Buy |
783,379
+52,539
| +7% | +$11.2M | 0.2% | 129 |
|
|
2021
Q1 | $149M | Buy |
730,840
+16,135
| +2% | +$3.3M | 0.19% | 129 |
|
|
2020
Q4 | $130M | Buy |
714,705
+522,040
| +271% | +$95M | 0.19% | 115 |
|
|
2020
Q3 | $32.2M | Buy |
192,665
+20,579
| +12% | +$3.44M | 0.06% | 204 |
|
|
2020
Q2 | $28M | Sell |
172,086
-9,049
| -5% | -$1.47M | 0.06% | 206 |
|
|
2020
Q1 | $31.3M | Sell |
181,135
-184,502
| -50% | -$31.9M | 0.08% | 180 |
|
|
2019
Q4 | $73.4M | Buy |
365,637
+182,068
| +99% | +$36.5M | 0.14% | 123 |
|
|
2019
Q3 | $38.8M | Buy |
183,569
+79,946
| +77% | +$16.9M | 0.08% | 201 |
|
|
2019
Q2 | $20.1M | Sell |
103,623
-62,812
| -38% | -$12.2M | 0.04% | 352 |
|
|
2019
Q1 | $27.4M | Sell |
166,435
-155,084
| -48% | -$25.5M | 0.05% | 300 |
|
|
2018
Q4 | $60.5M | Sell |
321,519
-251,122
| -44% | -$47.2M | 0.13% | 127 |
|
|
2018
Q3 | $97.5M | Sell |
572,641
-34,816
| -6% | -$5.93M | 0.18% | 104 |
|
|
2018
Q2 | $99.6M | Sell |
607,457
-207,700
| -25% | -$34M | 0.19% | 100 |
|
|
2018
Q1 | $132M | Buy |
815,157
+41,820
| +5% | +$6.76M | 0.22% | 97 |
|
|
2017
Q4 | $113M | Sell |
773,337
-99,500
| -11% | -$14.5M | 0.21% | 95 |
|
|
2017
Q3 | $118M | Buy |
872,837
+305,900
| +54% | +$41.5M | 0.24% | 82 |
|
|
2017
Q2 | $71M | Buy |
566,937
+247,092
| +77% | +$30.9M | 0.16% | 113 |
|
|
2017
Q1 | $38M | Sell |
319,845
-91,292
| -22% | -$10.8M | 0.1% | 182 |
|
|
2016
Q4 | $47.4M | Sell |
411,137
-192,000
| -32% | -$22.1M | 0.17% | 96 |
|
|
2016
Q3 | $63M | Sell |
603,137
-257,400
| -30% | -$26.9M | 0.23% | 86 |
|
|
2016
Q2 | $83.8M | Buy |
860,537
+695,517
| +421% | +$67.7M | 0.34% | 58 |
|
|
2016
Q1 | $15.9M | Sell |
165,020
-60,700
| -27% | -$5.83M | 0.07% | 259 |
|
|
2015
Q4 | $20.5M | Sell |
225,720
-10,700
| -5% | -$969K | 0.09% | 167 |
|
|
2015
Q3 | $21.9M | Sell |
236,420
-101,083
| -30% | -$9.37M | 0.09% | 200 |
|
|
2015
Q2 | $31.4M | Buy |
337,503
+116,313
| +53% | +$10.8M | 0.1% | 177 |
|
|
2015
Q1 | $20.9M | Sell |
221,190
-110,817
| -33% | -$10.5M | 0.08% | 255 |
|
|
2014
Q4 | $29.4M | Sell |
332,007
-66,802
| -17% | -$5.92M | 0.09% | 190 |
|
|
2014
Q3 | $31.9M | Sell |
398,809
-222,081
| -36% | -$17.8M | 0.11% | 171 |
|
|
2014
Q2 | $44.1M | Buy |
620,890
+143,000
| +30% | +$10.1M | 0.15% | 128 |
|
|
2014
Q1 | $35.4M | Buy |
477,890
+2,460
| +0.5% | +$182K | 0.14% | 142 |
|
|
2013
Q4 | $37.3M | Buy |
475,430
+26,008
| +6% | +$2.04M | 0.15% | 135 |
|
|
2013
Q3 | $33.2M | Sell |
449,422
-156,803
| -26% | -$11.6M | 0.15% | 169 |
|
|
2013
Q2 | $46M | Buy |
+606,225
| New | +$46M | 0.23% | 113 |
|