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AIA Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

AIA Investment Management’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
2020
Q3 		$109K Buy
1,800
+750
+71% +$42.8K 0.02% 226
2020
Q2 		$53K Hold
1,050
– – 0.01% 230
2020
Q1 		$46K Hold
1,050
– – 0.01% 232
2019
Q4 		$54K Sell
1,050
-650
-38% -$30.5K 0.07% 191
2019
Q3 		$76K Buy
+1,700
New +$80K 0.08% 141

Other funds holding CP

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

AIA Investment Management's CP Position: Q3 2020 in Review

AIA Investment Management increased its Canadian Pacific Kansas City (CP) stake by 71% in Q3 2020, buying an estimated $42.8K and bringing the position to 1,800 shares worth $109K. The position accounts for 0.02% of the portfolio, ranked #226.

AIA Investment Management first reported a position in CP in Q3 2019 and has held it in 5 quarters since. 491 funds tracked by Wall St. Rank hold CP as of Q3 2020.

  • AIA Investment Management held 1,800 shares of Canadian Pacific Kansas City worth $109K as of Q3 2020.
  • AIA Investment Management bought 750 Canadian Pacific Kansas City shares in Q3 2020, an estimated $42.8K.
  • Canadian Pacific Kansas City made up 0.02% of AIA Investment Management's portfolio in Q3 2020, its #226 holding.
  • AIA Investment Management first reported a position in Canadian Pacific Kansas City in Q3 2019 and has held it in 5 quarters since.
  • 491 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.