Canada Pension Plan Investment Board’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
1,703,737
+177,071
| +12% | +$1.21M | 0.01% | 557 |
|
|
2025
Q1 | $8.55M | Buy |
1,526,666
+392,172
| +35% | +$2.2M | 0.01% | 602 |
|
|
2024
Q4 | $5.61M | Hold |
1,134,494
| – | – | 0.01% | 696 |
|
|
2024
Q3 | $4.84M | Buy |
1,134,494
+60,156
| +6% | +$257K | ﹤0.01% | 705 |
|
|
2024
Q2 | $4.65M | Hold |
1,074,338
| – | – | ﹤0.01% | 733 |
|
|
2024
Q1 | $5.7M | Hold |
1,074,338
| – | – | 0.01% | 696 |
|
|
2023
Q4 | $5.46M | Hold |
1,074,338
| – | – | 0.01% | 636 |
|
|
2023
Q3 | $5.95M | Hold |
1,074,338
| – | – | 0.01% | 570 |
|
|
2023
Q2 | $5.82M | Sell |
1,074,338
-13,600
| -1% | -$73.7K | 0.01% | 546 |
|
|
2023
Q1 | $7.29M | Hold |
1,087,938
| – | – | 0.01% | 513 |
|
|
2022
Q4 | $7.85M | Hold |
1,087,938
| – | – | 0.01% | 441 |
|
|
2022
Q3 | $8.81M | Hold |
1,087,938
| – | – | 0.02% | 448 |
|
|
2022
Q2 | $9.84M | Buy |
1,087,938
+364,200
| +50% | +$3.3M | 0.02% | 433 |
|
|
2022
Q1 | $8.67M | Hold |
723,738
| – | – | 0.01% | 521 |
|
|
2021
Q4 | $6.98M | Hold |
723,738
| – | – | 0.01% | 646 |
|
|
2021
Q3 | $5.32M | Hold |
723,738
| – | – | 0.01% | 666 |
|
|
2021
Q2 | $4.91M | Hold |
723,738
| – | – | 0.01% | 649 |
|
|
2021
Q1 | $4.25M | Hold |
723,738
| – | – | 0.01% | 669 |
|
|
2020
Q4 | $3.69M | Hold |
723,738
| – | – | 0.01% | 677 |
|
|
2020
Q3 | $2.57M | Hold |
723,738
| – | – | ﹤0.01% | 597 |
|
|
2020
Q2 | $2.15M | Hold |
723,738
| – | – | ﹤0.01% | 714 |
|
|
2020
Q1 | $2.31M | Hold |
723,738
| – | – | 0.01% | 690 |
|
|
2019
Q4 | $3.41M | Sell |
723,738
-71,982
| -9% | -$339K | 0.01% | 720 |
|
|
2019
Q3 | $3.95M | Hold |
795,720
| – | – | 0.01% | 717 |
|
|
2019
Q2 | $4.17M | Hold |
795,720
| – | – | 0.01% | 778 |
|
|
2019
Q1 | $4.14M | Hold |
795,720
| – | – | 0.01% | 837 |
|
|
2018
Q4 | $4.51M | Sell |
795,720
-882,000
| -53% | -$5M | 0.01% | 795 |
|
|
2018
Q3 | $10.2M | Sell |
1,677,720
-110,650
| -6% | -$676K | 0.02% | 599 |
|
|
2018
Q2 | $8.16M | Hold |
1,788,370
| – | – | 0.02% | 649 |
|
|
2018
Q1 | $7.54M | Hold |
1,788,370
| – | – | 0.01% | 681 |
|
|
2017
Q4 | $7.26M | Hold |
1,788,370
| – | – | 0.01% | 606 |
|
|
2017
Q3 | $7.94M | Hold |
1,788,370
| – | – | 0.02% | 568 |
|
|
2017
Q2 | $8.44M | Hold |
1,788,370
| – | – | 0.02% | 532 |
|
|
2017
Q1 | $7.59M | Hold |
1,788,370
| – | – | 0.02% | 517 |
|
|
2016
Q4 | $7.34M | Hold |
1,788,370
| – | – | 0.03% | 433 |
|
|
2016
Q3 | $6.96M | Hold |
1,788,370
| – | – | 0.03% | 444 |
|
|
2016
Q2 | $6.93M | Buy |
1,788,370
+300,800
| +20% | +$1.17M | 0.03% | 441 |
|
|
2016
Q1 | $6.47M | Buy |
1,487,570
+243,400
| +20% | +$1.06M | 0.03% | 488 |
|
|
2015
Q4 | $5.06M | Hold |
1,244,170
| – | – | 0.02% | 535 |
|
|
2015
Q3 | $6.4M | Buy |
1,244,170
+181,800
| +17% | +$935K | 0.03% | 504 |
|
|
2015
Q2 | $7.43M | Hold |
1,062,370
| – | – | 0.02% | 501 |
|
|
2015
Q1 | $7.56M | Buy |
1,062,370
+91,600
| +9% | +$652K | 0.03% | 517 |
|
|
2014
Q4 | $7.06M | Buy |
+970,770
| New | +$7.06M | 0.02% | 549 |
|