Canada Pension Plan Investment Board’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.5M | Buy |
187,811
+4,938
| +3% | +$1.62M | 0.05% | 282 |
|
|
2025
Q1 | $57.3M | Buy |
182,873
+77,264
| +73% | +$24.2M | 0.06% | 263 |
|
|
2024
Q4 | $36.8M | Sell |
105,609
-52,023
| -33% | -$18.1M | 0.04% | 349 |
|
|
2024
Q3 | $51M | Buy |
157,632
+12,323
| +8% | +$3.99M | 0.05% | 297 |
|
|
2024
Q2 | $40.2M | Buy |
145,309
+44,762
| +45% | +$12.4M | 0.04% | 313 |
|
|
2024
Q1 | $29.6M | Buy |
100,547
+34,347
| +52% | +$10.1M | 0.03% | 378 |
|
|
2023
Q4 | $15.9M | Buy |
66,200
+3,000
| +5% | +$719K | 0.02% | 436 |
|
|
2023
Q3 | $14.4M | Sell |
63,200
-36,000
| -36% | -$8.22M | 0.02% | 432 |
|
|
2023
Q2 | $24.3M | Buy |
99,200
+39,600
| +66% | +$9.71M | 0.04% | 337 |
|
|
2023
Q1 | $14.2M | Sell |
59,600
-168,250
| -74% | -$40.2M | 0.02% | 406 |
|
|
2022
Q4 | $55.2M | Buy |
227,850
+147,440
| +183% | +$35.7M | 0.1% | 193 |
|
|
2022
Q3 | $16.4M | Sell |
80,410
-4,488
| -5% | -$913K | 0.03% | 373 |
|
|
2022
Q2 | $16.4M | Buy |
84,898
+600
| +0.7% | +$116K | 0.03% | 368 |
|
|
2022
Q1 | $17.3M | Sell |
84,298
-47,921
| -36% | -$9.83M | 0.02% | 410 |
|
|
2021
Q4 | $28.8M | Buy |
132,219
+17,779
| +16% | +$3.88M | 0.03% | 389 |
|
|
2021
Q3 | $25.7M | Sell |
114,440
-157,310
| -58% | -$35.3M | 0.03% | 414 |
|
|
2021
Q2 | $66.3M | Buy |
271,750
+88,455
| +48% | +$21.6M | 0.08% | 247 |
|
|
2021
Q1 | $47.5M | Buy |
183,295
+97,712
| +114% | +$25.3M | 0.06% | 282 |
|
|
2020
Q4 | $19.4M | Sell |
85,583
-32,410
| -27% | -$7.36M | 0.03% | 362 |
|
|
2020
Q3 | $24.9M | Sell |
117,993
-34,837
| -23% | -$7.36M | 0.05% | 246 |
|
|
2020
Q2 | $26.5M | Sell |
152,830
-80,839
| -35% | -$14M | 0.06% | 212 |
|
|
2020
Q1 | $31.6M | Buy |
233,669
+37,747
| +19% | +$5.11M | 0.08% | 179 |
|
|
2019
Q4 | $35.1M | Sell |
195,922
-106,723
| -35% | -$19.1M | 0.07% | 213 |
|
|
2019
Q3 | $49.2M | Sell |
302,645
-7,896
| -3% | -$1.28M | 0.1% | 167 |
|
|
2019
Q2 | $53.2M | Buy |
310,541
+2,325
| +0.8% | +$398K | 0.11% | 159 |
|
|
2019
Q1 | $48.7M | Sell |
308,216
-35,056
| -10% | -$5.53M | 0.09% | 171 |
|
|
2018
Q4 | $45.9M | Sell |
343,272
-10,949
| -3% | -$1.46M | 0.1% | 163 |
|
|
2018
Q3 | $51.7M | Buy |
354,221
+98,638
| +39% | +$14.4M | 0.1% | 167 |
|
|
2018
Q2 | $34M | Sell |
255,583
-30,600
| -11% | -$4.07M | 0.07% | 240 |
|
|
2018
Q1 | $46.4M | Buy |
286,183
+28,121
| +11% | +$4.56M | 0.08% | 212 |
|
|
2017
Q4 | $45.6M | Sell |
258,062
-191,511
| -43% | -$33.8M | 0.09% | 210 |
|
|
2017
Q3 | $75.5M | Buy |
449,573
+93,900
| +26% | +$15.8M | 0.15% | 130 |
|
|
2017
Q2 | $57.7M | Buy |
355,673
+6,564
| +2% | +$1.06M | 0.13% | 137 |
|
|
2017
Q1 | $52.8M | Buy |
349,109
+52,226
| +18% | +$7.9M | 0.14% | 122 |
|
|
2016
Q4 | $40.6M | Buy |
296,883
+38,500
| +15% | +$5.26M | 0.15% | 106 |
|
|
2016
Q3 | $33.1M | Buy |
258,383
+5,470
| +2% | +$701K | 0.12% | 138 |
|
|
2016
Q2 | $28.4M | Buy |
252,913
+7,500
| +3% | +$843K | 0.12% | 144 |
|
|
2016
Q1 | $27M | Buy |
245,413
+121,800
| +99% | +$13.4M | 0.11% | 156 |
|
|
2015
Q4 | $10.9M | Buy |
123,613
+3,130
| +3% | +$275K | 0.05% | 335 |
|
|
2015
Q3 | $13.1M | Buy |
120,483
+22,873
| +23% | +$2.48M | 0.05% | 323 |
|
|
2015
Q2 | $12.8M | Sell |
97,610
-18,400
| -16% | -$2.41M | 0.04% | 378 |
|
|
2015
Q1 | $16.1M | Sell |
116,010
-121,259
| -51% | -$16.8M | 0.06% | 320 |
|
|
2014
Q4 | $34.2M | Buy |
237,269
+185,269
| +356% | +$26.7M | 0.11% | 169 |
|
|
2014
Q3 | $6.86M | Buy |
52,000
+24,434
| +89% | +$3.22M | 0.02% | 538 |
|
|
2014
Q2 | $4.25M | Buy |
27,566
+1,866
| +7% | +$288K | 0.01% | 648 |
|
|
2014
Q1 | $3.83M | Sell |
25,700
-14,100
| -35% | -$2.1M | 0.02% | 632 |
|
|
2013
Q4 | $5.61M | Sell |
39,800
-35,900
| -47% | -$5.06M | 0.02% | 562 |
|
|
2013
Q3 | $10.1M | Buy |
75,700
+74,800
| +8,311% | +$9.94M | 0.04% | 400 |
|
|
2013
Q2 | $98K | Buy |
+900
| New | +$98K | ﹤0.01% | 765 |
|