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AGF Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
1,820,873
+124,131
| +7% | +$9.87M | 0.66% | 42 |
|
|
2025
Q1 | $119M | Buy |
1,696,742
+316,820
| +23% | +$22.3M | 0.63% | 50 |
|
|
2024
Q4 | $100M | Buy |
1,379,922
+24,811
| +2% | +$1.8M | 0.5% | 65 |
|
|
2024
Q3 | $116M | Sell |
1,355,111
-231,498
| -15% | -$19.8M | 0.59% | 50 |
|
|
2024
Q2 | $125M | Buy |
1,586,609
+735,816
| +86% | +$58M | 0.69% | 38 |
|
|
2024
Q1 | $74.8M | Sell |
850,793
-586,054
| -41% | -$51.5M | 0.41% | 83 |
|
|
2023
Q4 | $114M | Buy |
1,436,847
+163,859
| +13% | +$13M | 0.67% | 44 |
|
|
2023
Q3 | $94.6M | Sell |
1,272,988
-126,832
| -9% | -$9.43M | 0.67% | 45 |
|
|
2023
Q2 | $113M | Sell |
1,399,820
-237,514
| -15% | -$19.2M | 0.82% | 32 |
|
|
2023
Q1 | $126M | Buy |
1,637,334
+423,259
| +35% | +$32.6M | 0.86% | 28 |
|
|
2022
Q4 | $90.5M | Buy |
+1,214,075
| New | +$90.5M | 0.66% | 45 |
|