IIM
CMI icon

Intact Investment Management’s Cummins CMI Stock Holding History

Intact Investment Management’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-200
Closed -$69.7K – 325
2024
Q4 		$69.7K Buy
+200
New +$70.3K ﹤0.01% 273
2024
Q3 		– Sell
-2,400
Closed -$665K – 313
2024
Q2 		$665K Sell
2,400
-15,000
-86% -$4.29M 0.02% 222
2024
Q1 		$5.13M Buy
17,400
+1,200
+7% +$309K 0.2% 103
2023
Q4 		$3.88M Sell
16,200
-2,800
-15% -$637K 0.16% 129
2023
Q3 		$4.34M Sell
19,000
-500
-3% -$121K 0.19% 102
2023
Q2 		$4.78M Buy
19,500
+3,200
+20% +$725K 0.19% 106
2023
Q1 		$3.89M Hold
16,300
– – 0.16% 119
2022
Q4 		$3.95M Sell
16,300
-7,600
-32% -$1.81M 0.17% 115
2022
Q3 		$4.87M Hold
23,900
– – 0.16% 110
2022
Q2 		$4.63M Hold
23,900
– – 0.14% 119
2022
Q1 		$4.9M Buy
23,900
+6,600
+38% +$1.43M 0.12% 130
2021
Q4 		$3.77M Hold
17,300
– – 0.1% 153
2021
Q3 		$3.89M Hold
17,300
– – 0.11% 141
2021
Q2 		$4.22M Buy
+17,300
New +$4.42M 0.12% 134
2017
Q1 		– Sell
-2,500
Closed -$342K – 267
2016
Q4 		$342K Buy
+2,500
New +$335K 0.01% 238
2015
Q3 		– Sell
-3,300
Closed -$433K – 228
2015
Q2 		$433K Hold
3,300
– – 0.02% 198
2015
Q1 		$457K Hold
3,300
– – 0.02% 220
2014
Q4 		$476K Hold
3,300
– – 0.02% 222
2014
Q3 		$436K Hold
3,300
– – 0.02% 221
2014
Q2 		$509K Hold
3,300
– – 0.02% 181
2014
Q1 		$492K Buy
3,300
+1,300
+65% +$181K 0.02% 178
2013
Q4 		$282K Hold
2,000
– – 0.01% 205
2013
Q3 		$266K Buy
+2,000
New +$247K 0.01% 197

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Intact Investment Management's CMI Position: Q1 2025 in Review

Intact Investment Management sold out of Cummins (CMI) in Q1 2025, closing a stake of 200 shares — an estimated $69.7K sold.

Intact Investment Management first reported a position in CMI in Q3 2013 and held it in 23 quarters. The position peaked at $5.13M in Q1 2024. 1,567 funds tracked by Wall St. Rank hold CMI as of Q1 2025.

  • Intact Investment Management reported no remaining Cummins position as of Q1 2025 after selling out during the quarter.
  • Intact Investment Management sold 200 Cummins shares in Q1 2025, an estimated $69.7K.
  • Intact Investment Management first reported a position in Cummins in Q3 2013 and held it in 23 quarters.
  • Intact Investment Management's Cummins position peaked at $5.13M in Q1 2024.
  • 1,567 funds tracked by Wall St. Rank held Cummins as of Q1 2025.

Based on Intact Investment Management's 13F filing for Q1 2025, filed 22 Apr 2025.