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AGF Investments Inc’s Canadian Pacific Kansas City CP Stock Holding History

AGF Investments Inc’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$66.7M Sell
999,591
-624,054
-38% -$47.1M 0.63% 51
2022
Q2 		$113M Sell
1,623,645
-213,651
-12% -$15.5M 1.01% 27
2022
Q1 		$152M Buy
1,837,296
+85,498
+5% +$6.43M 1.14% 20
2021
Q4 		$126M Sell
1,751,798
-617,098
-26% -$45.1M 0.91% 28
2021
Q3 		$155M Buy
2,368,896
+261,625
+12% +$18.6M 1.19% 19
2021
Q2 		$162M Buy
2,107,271
+35,641
+2% +$2.76M 1.21% 15
2021
Q1 		$158M Buy
2,071,630
+36,240
+2% +$2.61M 1.25% 10
2020
Q4 		$141M Buy
2,035,390
+458,210
+29% +$29.8M 1.2% 13
2020
Q3 		$96M Buy
1,577,180
+306,455
+24% +$17.5M 0.96% 27
2020
Q2 		$64.6M Buy
1,270,725
+110,285
+10% +$5.23M 0.68% 42
2020
Q1 		$51.2M Buy
1,160,440
+773,100
+200% +$38.1M 0.62% 57
2019
Q4 		$19.7M Sell
387,340
-92,450
-19% -$4.33M 0.24% 119
2019
Q3 		$21.3M Sell
479,790
-50,300
-9% -$2.37M 0.27% 114
2019
Q2 		$25M Sell
530,090
-495,485
-48% -$22.1M 0.3% 105
2019
Q1 		$42.3M Hold
1,025,575
– – 0.47% 72
2018
Q4 		$36.4M Buy
1,025,575
+139,725
+16% +$5.59M 0.43% 78
2018
Q3 		$37.5M Sell
885,850
-101,765
-10% -$4.07M 0.38% 85
2018
Q2 		$36.2M Sell
987,615
-47,245
-5% -$1.74M 0.37% 91
2018
Q1 		$36.5M Sell
1,034,860
-154,235
-13% -$5.57M 0.4% 81
2017
Q4 		$43.5M Buy
1,189,095
+10,120
+0.9% +$353K 0.42% 81
2017
Q3 		$39.6M Sell
1,178,975
-106,830
-8% -$3.4M 0.43% 80
2017
Q2 		$41.4M Buy
1,285,805
+539,060
+72% +$16.7M 0.47% 75
2017
Q1 		$21.9M Buy
746,745
+297,915
+66% +$8.85M 0.24% 123
2016
Q4 		$12.8M Buy
448,830
+402,150
+862% +$11.9M 0.15% 160
2016
Q3 		$1.42M Buy
46,680
+5,000
+12% +$147K 0.02% 282
2016
Q2 		$1.07M Buy
41,680
+19,505
+88% +$526K 0.01% 304
2016
Q1 		$588K Buy
22,175
+3,925
+22% +$95.7K 0.01% 318
2015
Q4 		$466K Sell
18,250
-2,250
-11% -$63.2K 0.01% 328
2015
Q3 		$590K Hold
20,500
– – 0.01% 321
2015
Q2 		$656K Buy
+20,500
New +$732K 0.01% 333
2015
Q1 		– Sell
-13,000
Closed -$501K – 422
2014
Q4 		$501K Buy
13,000
+4,500
+53% +$178K 0.01% 332
2014
Q3 		$353K Hold
8,500
– – ﹤0.01% 341
2014
Q2 		$308K Sell
8,500
-22,500
-73% -$738K ﹤0.01% 348
2014
Q1 		$929K Hold
31,000
– – 0.01% 332
2013
Q4 		$938K Buy
+31,000
New +$893K 0.01% 341

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

AGF Investments Inc's CP Position: Q3 2022 in Review

AGF Investments Inc reduced its Canadian Pacific Kansas City (CP) stake by 38% in Q3 2022, selling an estimated $47.1M and leaving 999,591 shares worth $66.7M. The position accounts for 0.63% of the portfolio, ranked #51.

AGF Investments Inc first reported a position in CP in Q4 2013 and has held it in 35 quarters since. The position peaked at $162M in Q2 2021. 824 funds tracked by Wall St. Rank hold CP as of Q3 2022.

  • AGF Investments Inc held 999,591 shares of Canadian Pacific Kansas City worth $66.7M as of Q3 2022.
  • AGF Investments Inc sold 624,054 Canadian Pacific Kansas City shares in Q3 2022, an estimated $47.1M.
  • Canadian Pacific Kansas City made up 0.63% of AGF Investments Inc's portfolio in Q3 2022, its #51 holding.
  • AGF Investments Inc first reported a position in Canadian Pacific Kansas City in Q4 2013 and has held it in 35 quarters since.
  • AGF Investments Inc's Canadian Pacific Kansas City position peaked at $162M in Q2 2021.
  • 824 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.