Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Cemex CX Stock Holding History

Canada Pension Plan Investment Board’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,263,200
Closed -$7.71M – 1427
2024
Q3 		$7.71M Hold
1,263,200
– – 0.01% 619
2024
Q2 		$8.07M Hold
1,263,200
– – 0.01% 620
2024
Q1 		$11.4M Buy
1,263,200
+738,900
+141% +$5.92M 0.01% 582
2023
Q4 		$4.06M Hold
524,300
– – 0.01% 699
2023
Q3 		$3.41M Buy
+524,300
New +$3.89M 0.01% 670
2021
Q4 		– Sell
-1,329,900
Closed -$9.54M – 1480
2021
Q3 		$9.54M Buy
1,329,900
+751,800
+130% +$5.93M 0.01% 584
2021
Q2 		$4.86M Sell
578,100
-123,400
-18% -$981K 0.01% 652
2021
Q1 		$4.89M Buy
701,500
+70,407
+11% +$455K 0.01% 638
2020
Q4 		$3.26M Sell
631,093
-150,531
-19% -$690K ﹤0.01% 698
2020
Q3 		$2.97M Sell
781,624
-961,300
-55% -$3.14M 0.01% 582
2020
Q2 		$5.02M Buy
+1,742,924
New +$4.09M 0.01% 526
2020
Q1 		– Sell
-136,169
Closed -$515K – 1327
2019
Q4 		$515K Buy
+136,169
New +$519K ﹤0.01% 1158
2019
Q3 		– Sell
-1,096,400
Closed -$4.65M – 1208
2019
Q2 		$4.65M Hold
1,096,400
– – 0.01% 743
2019
Q1 		$5.09M Buy
+1,096,400
New +$5.49M 0.01% 785
2018
Q3 		– Sell
-723,000
Closed -$4.74M – 1265
2018
Q2 		$4.74M Buy
+723,000
New +$4.57M 0.01% 802
2015
Q1 		– Sell
-19,606,380
Closed -$178M – 1166
2014
Q4 		$178M Buy
+19,606,380
New +$204M 0.57% 26

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Canada Pension Plan Investment Board's CX Position: Q4 2024 in Review

Canada Pension Plan Investment Board sold out of Cemex (CX) in Q4 2024, closing a stake of 1,263,200 shares — an estimated $7.71M sold.

Canada Pension Plan Investment Board first reported a position in CX in Q4 2014 and held it in 16 quarters. The position peaked at $178M in Q4 2014. 265 funds tracked by Wall St. Rank hold CX as of Q4 2024.

  • Canada Pension Plan Investment Board reported no remaining Cemex position as of Q4 2024 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 1,263,200 Cemex shares in Q4 2024, an estimated $7.71M.
  • Canada Pension Plan Investment Board first reported a position in Cemex in Q4 2014 and held it in 16 quarters.
  • Canada Pension Plan Investment Board's Cemex position peaked at $178M in Q4 2014.
  • 265 funds tracked by Wall St. Rank held Cemex as of Q4 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2024, filed 13 Feb 2025.