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Canoe Financial’s Philip Morris PM Stock Holding History

Canoe Financial’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$184M Buy
1,016,158
+27,950
+3% +$4.85M 2.28% 12
2026
Q1 		$164M Buy
988,208
+366,970
+59% +$63.8M 2.23% 14
2025
Q4 		$99.6M Sell
621,238
-394,353
-39% -$61.1M 1.35% 35
2025
Q3 		$165M Buy
1,015,591
+369,652
+57% +$62.2M 2.35% 12
2025
Q2 		$118M Sell
645,939
-489,574
-43% -$84.1M 1.68% 24
2025
Q1 		$180M Sell
1,135,513
-110,161
-9% -$15.6M 2.89% 10
2024
Q4 		$150M Sell
1,245,674
-7,796
-0.6% -$984K 2.44% 13
2024
Q3 		$151M Sell
1,253,470
-27,773
-2% -$3.23M 3.63% 7
2024
Q2 		$117M Hold
1,281,243
– – 2.18% 15
2024
Q1 		$117M Sell
1,281,243
-304,852
-19% -$28.1M 1.93% 17
2023
Q4 		$149M Sell
1,586,095
-35,844
-2% -$3.3M 2.93% 9
2023
Q3 		$204M Buy
1,621,939
+140,072
+9% +$13.5M 5.7% 1
2023
Q2 		$145M Sell
1,481,867
-64,906
-4% -$6.2M 3.03% 9
2023
Q1 		$150M Buy
+1,546,773
New +$154M 2.1% 8

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Canoe Financial's PM Position: Q2 2026 in Review

Canoe Financial increased its Philip Morris (PM) stake by 2.8% in Q2 2026, buying an estimated $4.85M and bringing the position to 1,016,158 shares worth $184M. The position accounts for 2.28% of the portfolio, ranked #12.

Canoe Financial first reported a position in PM in Q1 2023 and has held it in 14 quarters since. The position peaked at $204M in Q3 2023. 508 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Canoe Financial held 1,016,158 shares of Philip Morris worth $184M as of Q2 2026.
  • Canoe Financial bought 27,950 Philip Morris shares in Q2 2026, an estimated $4.85M.
  • Philip Morris made up 2.28% of Canoe Financial's portfolio in Q2 2026, its #12 holding.
  • Canoe Financial first reported a position in Philip Morris in Q1 2023 and has held it in 14 quarters since.
  • Canoe Financial's Philip Morris position peaked at $204M in Q3 2023.
  • 508 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Canoe Financial's 13F filing for Q2 2026, filed 16 Jul 2026.