Canoe Financial
PM icon

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
Q3 		$191M Sell
1,014,129
-2,029
-0.2% -$383K 2.3% 9
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 		$100M 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 $45.5B AUM 15.2% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Canoe Financial's PM Position: Q3 2026 in Review

Canoe Financial reduced its Philip Morris (PM) stake by 0.2% in Q3 2026, selling an estimated $383K and leaving 1,014,129 shares worth $191M. The position accounts for 2.3% of the portfolio, ranked #9.

Canoe Financial first reported a position in PM in Q1 2023 and has held it in 15 quarters since. The position peaked at $204M in Q3 2023. 933 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Canoe Financial held 1,014,129 shares of Philip Morris worth $191M as of Q3 2026.
  • Canoe Financial sold 2,029 Philip Morris shares in Q3 2026, an estimated $383K.
  • Philip Morris made up 2.3% of Canoe Financial's portfolio in Q3 2026, its #9 holding.
  • Canoe Financial first reported a position in Philip Morris in Q1 2023 and has held it in 15 quarters since.
  • Canoe Financial's Philip Morris position peaked at $204M in Q3 2023.
  • 933 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Canoe Financial's 13F filing for Q3 2026, filed 21 Oct 2026.