Canada Pension Plan Investment Board
IMAX icon

Canada Pension Plan Investment Board’s IMAX IMAX Stock Holding History

Canada Pension Plan Investment Board’s Portfolio IMAX Stock Details IMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-175,000
Closed -$5.9M – 1285
2015
Q1 		$5.9M Sell
175,000
-389,762
-69% -$13M 0.02% 567
2014
Q4 		$17.5M Buy
564,762
+242,847
+75% +$7.11M 0.06% 324
2014
Q3 		$8.86M Buy
321,915
+249,967
+347% +$6.76M 0.03% 488
2014
Q2 		$2.05M Sell
71,948
-35,459
-33% -$946K 0.01% 748
2014
Q1 		$2.94M Buy
107,407
+33,100
+45% +$904K 0.01% 673
2013
Q4 		$2.19M Sell
74,307
-207,844
-74% -$5.98M 0.01% 722
2013
Q3 		$8.52M Sell
282,151
-4,100
-1% -$110K 0.04% 440
2013
Q2 		$7.09M Buy
+286,251
New +$7.66M 0.04% 419

Other funds holding IMAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Canada Pension Plan Investment Board's IMAX Position: Q2 2015 in Review

Canada Pension Plan Investment Board sold out of IMAX (IMAX) in Q2 2015, closing a stake of 175,000 shares — an estimated $5.9M sold.

Canada Pension Plan Investment Board first reported a position in IMAX in Q2 2013 and held it in 8 quarters. The position peaked at $17.5M in Q4 2014. 198 funds tracked by Wall St. Rank hold IMAX as of Q2 2015.

  • Canada Pension Plan Investment Board reported no remaining IMAX position as of Q2 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 175,000 IMAX shares in Q2 2015, an estimated $5.9M.
  • Canada Pension Plan Investment Board first reported a position in IMAX in Q2 2013 and held it in 8 quarters.
  • Canada Pension Plan Investment Board's IMAX position peaked at $17.5M in Q4 2014.
  • 198 funds tracked by Wall St. Rank held IMAX as of Q2 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2015, filed 12 Aug 2015.