AGF Management’s Canadian Pacific Kansas City CP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$156M Sell
1,980,020
-520,891
-21% -$41.2M 0.7% 43
2025
Q4
$184M Buy
2,500,911
+499,619
+25% +$36.8M 0.8% 31
2025
Q3
$149M Buy
2,001,292
+180,419
+10% +$13.8M 0.66% 40
2025
Q2
$145M Buy
1,820,873
+124,131
+7% +$9.55M 0.66% 42
2025
Q1
$119M Buy
1,696,742
+316,820
+23% +$24.1M 0.63% 50
2024
Q4
$100M Buy
1,379,922
+24,811
+2% +$1.91M 0.5% 65
2024
Q3
$116M Sell
1,355,111
-231,498
-15% -$19M 0.59% 50
2024
Q2
$125M Buy
1,586,609
+735,816
+86% +$59.9M 0.69% 38
2024
Q1
$74.8M Sell
850,793
-586,054
-41% -$49.2M 0.41% 83
2023
Q4
$114M Buy
1,436,847
+163,859
+13% +$12M 0.67% 44
2023
Q3
$94.6M Sell
1,272,988
-126,832
-9% -$10.1M 0.67% 45
2023
Q2
$113M Sell
1,399,820
-237,514
-15% -$18.8M 0.82% 32
2023
Q1
$126M Buy
1,637,334
+423,259
+35% +$32.7M 0.86% 28
2022
Q4
$90.5M Buy
+1,214,075
New +$91.3M 0.66% 45

Other funds holding CP