PHILIP MORRIS INTERNATIONAL · CUSIP 718172109 · CIK 1908219
As of 2026-06-30, Canoe Financial LP reported 1.02M PM (shares), valued at $183.83M, or 2.28% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 2.83%; reported value increased 12.35%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.28% | 1,016,158 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 2.23% | 988,208 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 1.35% | 621,238 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 2.35% | 1,015,591 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 1.68% | 645,939 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 2.89% | 1,135,513 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 2.44% | 1,245,674 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 3.63% | 1,253,470 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 2.18% | 1,281,243 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 1.93% | 1,281,243 | SEC filing ↗Filed May 8, 2024Amended |
| Q4 2023 | 2.93% | 1,586,095 | SEC filing ↗Filed Feb 14, 2024Amended |
| Q3 2023 | 5.70% | 1,621,939 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.70% | 1,621,939 | $203.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 2.93% | 1,586,095 | $149.22M | Shares decreased 2.21%; reported value decreased 26.84%, and weight changed -2.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.93% | 1,281,243 | $117.39M | Shares decreased 19.22%; reported value decreased 21.33%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 2.18% | 1,281,243 | $117.39M | Shares unchanged; reported value increased 0.00%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 3.63% | 1,253,470 | $151.19M | Shares decreased 2.17%; reported value increased 28.80%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 2.44% | 1,245,674 | $149.92M | Shares decreased 0.62%; reported value decreased 0.84%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 2.89% | 1,135,513 | $180.24M | Shares decreased 8.84%; reported value increased 20.23%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 1.68% | 645,939 | $117.64M | Shares decreased 43.11%; reported value decreased 34.73%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 2.35% | 1,015,591 | $164.74M | Shares increased 57.23%; reported value increased 40.03%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 1.35% | 621,238 | $99.65M | Shares decreased 38.83%; reported value decreased 39.51%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 2.23% | 988,208 | $163.63M | Shares increased 59.07%; reported value increased 64.20%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 2.28% | 1,016,158 | $183.83M | Shares increased 2.83%; reported value increased 12.35%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.