Canada Pension Plan Investment Board’s NMI Holdings NMIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$353K	Sell	9,400 -35,100	-79%	-$1.36M	﹤0.01%	1360
2025 Q4	$1.82M	Buy	44,500 +10,700	+32%	+$404K	﹤0.01%	958
2025 Q3	$1.3M	Hold	33,800	–	–	﹤0.01%	972
2025 Q2	$1.43M	Buy	+33,800	New	+$1.27M	﹤0.01%	926
2025 Q1	–	Sell	-31,000	Closed	-$1.14M	–	1427
2024 Q4	$1.14M	Sell	31,000 -40,600	-57%	-$1.58M	﹤0.01%	993
2024 Q3	$2.95M	Buy	+71,600	New	+$2.76M	﹤0.01%	805
2023 Q4	–	Sell	-51,000	Closed	-$1.38M	–	1130
2023 Q3	$1.38M	Buy	+51,000	New	+$1.42M	﹤0.01%	813
2022 Q1	–	Sell	-56,000	Closed	-$1.22M	–	1491
2021 Q4	$1.22M	Hold	56,000	–	–	﹤0.01%	978
2021 Q3	$1.27M	Hold	56,000	–	–	﹤0.01%	941
2021 Q2	$1.26M	Sell	56,000 -34,000	-38%	-$811K	﹤0.01%	836
2021 Q1	$2.13M	Sell	90,000 -111,300	-55%	-$2.59M	﹤0.01%	844
2020 Q4	$4.56M	Buy	+201,300	New	+$4.59M	0.01%	632
2020 Q2	–	Sell	-38,500	Closed	-$447K	–	1442
2020 Q1	$447K	Buy	+38,500	New	+$1.02M	﹤0.01%	999
2019 Q1	–	Sell	-28,600	Closed	-$510K	–	1598
2018 Q4	$510K	Sell	28,600 -126,100	-82%	-$2.45M	﹤0.01%	1136
2018 Q3	$3.5M	Sell	154,700 -155,000	-50%	-$3.24M	0.01%	912
2018 Q2	$5.05M	Buy	309,700 +180,000	+139%	+$2.92M	0.01%	787
2018 Q1	$2.15M	Hold	129,700	–	–	﹤0.01%	965
2017 Q4	$2.21M	Buy	+129,700	New	+$2.02M	﹤0.01%	868