Canada Pension Plan Investment Board’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,331,949
| Closed | -$1.11B | – | 1654 |
|
|
2021
Q4 | $1.11B | Sell |
8,331,949
-6,300,000
| -43% | -$837M | 1.18% | 13 |
|
|
2021
Q3 | $1.71B | Hold |
14,631,949
| – | – | 1.93% | 3 |
|
|
2021
Q2 | $1.65B | Sell |
14,631,949
-7,400,000
| -34% | -$834M | 1.97% | 5 |
|
|
2021
Q1 | $2.13B | Hold |
22,031,949
| – | – | 2.78% | 2 |
|
|
2020
Q4 | $1.98B | Hold |
22,031,949
| – | – | 2.96% | 3 |
|
|
2020
Q3 | $1.73B | Hold |
22,031,949
| – | – | 3.26% | 3 |
|
|
2020
Q2 | $1.66B | Hold |
22,031,949
| – | – | 3.55% | 2 |
|
|
2020
Q1 | $1.32B | Hold |
22,031,949
| – | – | 3.48% | 2 |
|
|
2019
Q4 | $1.66B | Hold |
22,031,949
| – | – | 3.26% | 2 |
|
|
2019
Q3 | $1.47B | Hold |
22,031,949
| – | – | 3.03% | 2 |
|
|
2019
Q2 | $1.4B | Hold |
22,031,949
| – | – | 2.84% | 2 |
|
|
2019
Q1 | $1.2B | Hold |
22,031,949
| – | – | 2.31% | 3 |
|
|
2018
Q4 | $1.06B | Buy |
22,031,949
+3,927,202
| +22% | +$188M | 2.35% | 3 |
|
|
2018
Q3 | $977M | Buy |
18,104,747
+2,284,273
| +14% | +$123M | 1.81% | 6 |
|
|
2018
Q2 | $816M | Hold |
15,820,474
| – | – | 1.57% | 9 |
|
|
2018
Q1 | $763M | Hold |
15,820,474
| – | – | 1.29% | 14 |
|
|
2017
Q4 | $714M | Hold |
15,820,474
| – | – | 1.34% | 13 |
|
|
2017
Q3 | $697M | Hold |
15,820,474
| – | – | 1.42% | 12 |
|
|
2017
Q2 | $697M | Hold |
15,820,474
| – | – | 1.59% | 12 |
|
|
2017
Q1 | $664M | Hold |
15,820,474
| – | – | 1.73% | 11 |
|
|
2016
Q4 | $560M | Hold |
15,820,474
| – | – | 2.03% | 11 |
|
|
2016
Q3 | $594M | Buy |
15,820,474
+146,534
| +0.9% | +$5.5M | 2.17% | 7 |
|
|
2016
Q2 | $511M | Hold |
15,673,940
| – | – | 2.07% | 9 |
|
|
2016
Q1 | $554M | Hold |
15,673,940
| – | – | 2.28% | 7 |
|
|
2015
Q4 | $473M | Buy |
15,673,940
+5,253,940
| +50% | +$159M | 2.19% | 6 |
|
|
2015
Q3 | $302M | Hold |
10,420,000
| – | – | 1.24% | 13 |
|
|
2015
Q2 | $266M | Hold |
10,420,000
| – | – | 0.87% | 16 |
|
|
2015
Q1 | $280M | Hold |
10,420,000
| – | – | 1.04% | 14 |
|
|
2014
Q4 | $275M | Hold |
10,420,000
| – | – | 0.88% | 18 |
|
|
2014
Q3 | $243M | Buy |
+10,420,000
| New | +$243M | 0.85% | 17 |
|