Canada Pension Plan Investment Board’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335M | Buy |
1,838,118
+588,042
| +47% | +$107M | 0.29% | 79 |
|
|
2025
Q1 | $198M | Sell |
1,250,076
-2,776,261
| -69% | -$441M | 0.19% | 113 |
|
|
2024
Q4 | $485M | Sell |
4,026,337
-504,098
| -11% | -$60.7M | 0.46% | 49 |
|
|
2024
Q3 | $550M | Buy |
4,530,435
+849,293
| +23% | +$103M | 0.52% | 46 |
|
|
2024
Q2 | $373M | Buy |
3,681,142
+630,000
| +21% | +$63.8M | 0.37% | 65 |
|
|
2024
Q1 | $280M | Sell |
3,051,142
-126,576
| -4% | -$11.6M | 0.29% | 83 |
|
|
2023
Q4 | $299M | Sell |
3,177,718
-269,289
| -8% | -$25.3M | 0.38% | 69 |
|
|
2023
Q3 | $319M | Buy |
3,447,007
+442,000
| +15% | +$40.9M | 0.47% | 57 |
|
|
2023
Q2 | $293M | Sell |
3,005,007
-24,600
| -0.8% | -$2.4M | 0.45% | 63 |
|
|
2023
Q1 | $295M | Buy |
3,029,607
+806,818
| +36% | +$78.5M | 0.47% | 58 |
|
|
2022
Q4 | $225M | Sell |
2,222,789
-172,800
| -7% | -$17.5M | 0.4% | 71 |
|
|
2022
Q3 | $199M | Buy |
2,395,589
+143,700
| +6% | +$11.9M | 0.34% | 81 |
|
|
2022
Q2 | $222M | Buy |
2,251,889
+160,300
| +8% | +$15.8M | 0.37% | 78 |
|
|
2022
Q1 | $196M | Sell |
2,091,589
-1,523,439
| -42% | -$143M | 0.26% | 94 |
|
|
2021
Q4 | $343M | Buy |
3,615,028
+26,608
| +0.7% | +$2.53M | 0.36% | 74 |
|
|
2021
Q3 | $340M | Sell |
3,588,420
-39,683
| -1% | -$3.76M | 0.39% | 66 |
|
|
2021
Q2 | $360M | Buy |
3,628,103
+826,770
| +30% | +$81.9M | 0.43% | 55 |
|
|
2021
Q1 | $249M | Buy |
2,801,333
+1,251,061
| +81% | +$111M | 0.32% | 78 |
|
|
2020
Q4 | $128M | Buy |
1,550,272
+380,062
| +32% | +$31.5M | 0.19% | 117 |
|
|
2020
Q3 | $87.8M | Buy |
1,170,210
+692,924
| +145% | +$52M | 0.17% | 118 |
|
|
2020
Q2 | $33.4M | Sell |
477,286
-62,300
| -12% | -$4.36M | 0.07% | 186 |
|
|
2020
Q1 | $39.4M | Sell |
539,586
-852,619
| -61% | -$62.2M | 0.1% | 152 |
|
|
2019
Q4 | $118M | Sell |
1,392,205
-651,578
| -32% | -$55.4M | 0.23% | 88 |
|
|
2019
Q3 | $155M | Buy |
2,043,783
+251,160
| +14% | +$19.1M | 0.32% | 79 |
|
|
2019
Q2 | $141M | Sell |
1,792,623
-72,846
| -4% | -$5.72M | 0.28% | 78 |
|
|
2019
Q1 | $165M | Sell |
1,865,469
-241
| -0% | -$21.3K | 0.32% | 72 |
|
|
2018
Q4 | $125M | Sell |
1,865,710
-749,300
| -29% | -$50M | 0.28% | 73 |
|
|
2018
Q3 | $213M | Buy |
2,615,010
+110,464
| +4% | +$9.01M | 0.39% | 59 |
|
|
2018
Q2 | $202M | Sell |
2,504,546
-1,426,964
| -36% | -$115M | 0.39% | 53 |
|
|
2018
Q1 | $391M | Buy |
3,931,510
+55,600
| +1% | +$5.53M | 0.66% | 34 |
|
|
2017
Q4 | $409M | Sell |
3,875,910
-326,100
| -8% | -$34.5M | 0.77% | 26 |
|
|
2017
Q3 | $466M | Buy |
4,202,010
+848,700
| +25% | +$94.2M | 0.95% | 20 |
|
|
2017
Q2 | $394M | Buy |
3,353,310
+1,262,200
| +60% | +$148M | 0.9% | 22 |
|
|
2017
Q1 | $236M | Buy |
2,091,110
+618,100
| +42% | +$69.8M | 0.62% | 32 |
|
|
2016
Q4 | $135M | Sell |
1,473,010
-895,700
| -38% | -$81.9M | 0.49% | 43 |
|
|
2016
Q3 | $230M | Buy |
2,368,710
+2,053,535
| +652% | +$200M | 0.84% | 25 |
|
|
2016
Q2 | $32.1M | Buy |
315,175
+116,915
| +59% | +$11.9M | 0.13% | 129 |
|
|
2016
Q1 | $19.5M | Sell |
198,260
-108,400
| -35% | -$10.6M | 0.08% | 213 |
|
|
2015
Q4 | $27M | Sell |
306,660
-1,556,000
| -84% | -$137M | 0.12% | 124 |
|
|
2015
Q3 | $148M | Sell |
1,862,660
-975,853
| -34% | -$77.4M | 0.61% | 29 |
|
|
2015
Q2 | $228M | Buy |
2,838,513
+577,700
| +26% | +$46.3M | 0.74% | 23 |
|
|
2015
Q1 | $170M | Buy |
2,260,813
+958,082
| +74% | +$72.2M | 0.63% | 21 |
|
|
2014
Q4 | $106M | Sell |
1,302,731
-1,449,699
| -53% | -$118M | 0.34% | 51 |
|
|
2014
Q3 | $230M | Buy |
2,752,430
+460,301
| +20% | +$38.4M | 0.8% | 18 |
|
|
2014
Q2 | $193M | Sell |
2,292,129
-83,026
| -3% | -$7M | 0.67% | 24 |
|
|
2014
Q1 | $194M | Buy |
2,375,155
+70,237
| +3% | +$5.75M | 0.77% | 21 |
|
|
2013
Q4 | $201M | Buy |
2,304,918
+28,354
| +1% | +$2.47M | 0.81% | 20 |
|
|
2013
Q3 | $197M | Sell |
2,276,564
-150,040
| -6% | -$13M | 0.88% | 20 |
|
|
2013
Q2 | $210M | Buy |
+2,426,604
| New | +$210M | 1.05% | 18 |
|