AIA Group’s Canadian Pacific Kansas City CP Stock Holding History

AIA Group’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
2024 Q4	–	Sell	-67,227	Closed	-$5.75M	–	301
2024 Q3	$5.75M	Buy	67,227 +1,098	+2%	+$90.3K	0.15%	76
2024 Q2	$5.21M	Buy	66,129 +15,676	+31%	+$1.28M	0.15%	75
2024 Q1	$4.45M	Buy	50,453 +6,115	+14%	+$513K	0.15%	74
2023 Q4	$3.51M	Buy	44,338 +5,826	+15%	+$426K	0.14%	76
2023 Q3	$2.87M	Buy	38,512 +4,766	+14%	+$378K	0.14%	81
2023 Q2	$2.73M	Buy	33,746 +17,746	+111%	+$1.4M	0.13%	77
2023 Q1	$1.23M	Buy	16,000 +1,908	+14%	+$147K	0.07%	129
2022 Q4	$1.05M	Buy	14,092 +1,465	+12%	+$110K	0.06%	134
2022 Q3	$842K	Buy	12,627 +1,747	+16%	+$132K	0.06%	142
2022 Q2	$760K	Buy	10,880 +2,925	+37%	+$212K	0.04%	182
2022 Q1	$657K	Buy	+7,955	New	+$598K	0.03%	205

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AIA Group's CP Position: Q4 2024 in Review

AIA Group sold out of Canadian Pacific Kansas City (CP) in Q4 2024, closing a stake of 67,227 shares — an estimated $5.75M sold.

AIA Group first reported a position in CP in Q1 2022 and held it in 11 quarters. The position peaked at $5.75M in Q3 2024. 997 funds tracked by Wall St. Rank hold CP as of Q4 2024.

AIA Group reported no remaining Canadian Pacific Kansas City position as of Q4 2024 after selling out during the quarter.
AIA Group sold 67,227 Canadian Pacific Kansas City shares in Q4 2024, an estimated $5.75M.
AIA Group first reported a position in Canadian Pacific Kansas City in Q1 2022 and held it in 11 quarters.
AIA Group's Canadian Pacific Kansas City position peaked at $5.75M in Q3 2024.
997 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2024.

Based on AIA Group's 13F filing for Q4 2024, filed 12 Feb 2025.