Alberta Investment Management Corp (AIMCo)’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
Q2 | $117M | Buy |
1,350,112
+184,357
| +16% | +$15.8M | 0.65% | 21 |
|
|
2026
Q1 | $91.8M | Buy |
1,165,755
+40,755
| +4% | +$3.22M | 0.55% | 25 |
|
|
2025
Q4 | $82.8M | Sell |
1,125,000
-6,500
| -0.6% | -$478K | 0.49% | 26 |
|
|
2025
Q3 | $84.3M | Sell |
1,131,500
-474,300
| -30% | -$36.2M | 0.6% | 22 |
|
|
2025
Q2 | $128M | Sell |
1,605,800
-383,722
| -19% | -$29.5M | 0.99% | 11 |
|
|
2025
Q1 | $140M | Sell |
1,989,522
-143,849
| -7% | -$10.9M | 0.96% | 15 |
|
|
2024
Q4 | $154M | Buy |
2,133,371
+172,935
| +9% | +$13.3M | 1.03% | 11 |
|
|
2024
Q3 | $168M | Sell |
1,960,436
-55,768
| -3% | -$4.59M | 1.45% | 8 |
|
|
2024
Q2 | $159M | Buy |
2,016,204
+164,692
| +9% | +$13.4M | 1.68% | 10 |
|
|
2024
Q1 | $163M | Buy |
1,851,512
+7,600
| +0.4% | +$638K | 1.65% | 9 |
|
|
2023
Q4 | $147M | Sell |
1,843,912
-348,465
| -16% | -$25.5M | 1.38% | 12 |
|
|
2023
Q3 | $164M | Sell |
2,192,377
-183,455
| -8% | -$14.6M | 1.75% | 7 |
|
|
2023
Q2 | $192M | Sell |
2,375,832
-321,995
| -12% | -$25.4M | 1.85% | 3 |
|
|
2023
Q1 | $207M | Buy |
2,697,827
+207,951
| +8% | +$16.1M | 2.02% | 3 |
|
|
2022
Q4 | $186M | Sell |
2,489,876
-21,760
| -0.9% | -$1.64M | 1.64% | 4 |
|
|
2022
Q3 | $169M | Sell |
2,511,636
-117
| -0% | -$8.83K | 1.3% | 11 |
|
|
2022
Q2 | $175M | Sell |
2,511,753
-199,086
| -7% | -$14.4M | 1.25% | 12 |
|
|
2022
Q1 | $224M | Buy |
2,710,839
+334,208
| +14% | +$25.1M | 1.28% | 9 |
|
|
2021
Q4 | $171M | Buy |
2,376,631
+839,577
| +55% | +$61.3M | 1.05% | 19 |
|
|
2021
Q3 | $100M | Buy |
1,537,054
+101,301
| +7% | +$7.22M | 0.87% | 19 |
|
|
2021
Q2 | $111M | Sell |
1,435,753
-587,697
| -29% | -$45.6M | 0.92% | 19 |
|
|
2021
Q1 | $155M | Buy |
2,023,450
+34,950
| +2% | +$2.52M | 1.38% | 8 |
|
|
2020
Q4 | $138M | Sell |
1,988,500
-184,500
| -8% | -$12M | 1.21% | 9 |
|
|
2020
Q3 | $132M | Buy |
2,173,000
+473,500
| +28% | +$27M | 1.43% | 6 |
|
|
2020
Q2 | $86.2M | Sell |
1,699,500
-347,500
| -17% | -$16.5M | 1.03% | 14 |
|
|
2020
Q1 | $89.3M | Sell |
2,047,000
-2,603,500
| -56% | -$128M | 1.59% | 5 |
|
|
2019
Q4 | $237M | Buy |
4,650,500
+3,208,000
| +222% | +$150M | 2.01% | 6 |
|
|
2019
Q3 | $64.2M | Buy |
1,442,500
+91,000
| +7% | +$4.28M | 0.6% | 32 |
|
|
2019
Q2 | $83.4M | Sell |
1,351,500
-378,000
| -22% | -$16.9M | 0.76% | 22 |
|
|
2019
Q1 | $95.2M | Sell |
1,729,500
-226,500
| -12% | -$9.08M | 0.89% | 21 |
|
|
2018
Q4 | $94.8M | Buy |
1,956,000
+553,500
| +39% | +$22.1M | 1.02% | 17 |
|
|
2018
Q3 | $76.6M | Buy |
1,402,500
+430,000
| +44% | +$17.2M | 0.65% | 27 |
|
|
2018
Q2 | $46.9M | Sell |
972,500
-141,000
| -13% | -$5.19M | 0.4% | 52 |
|
|
2018
Q1 | $50.6M | Buy |
1,113,500
+397,500
| +56% | +$14.3M | 0.47% | 44 |
|
|
2017
Q4 | $32.9M | Buy |
716,000
+157,000
| +28% | +$5.47M | 0.29% | 82 |
|
|
2017
Q3 | $23.4M | Sell |
559,000
-16,500
| -3% | -$525K | 0.22% | 114 |
|
|
2017
Q2 | $24M | Sell |
575,500
-50,455
| -8% | -$1.56M | 0.23% | 106 |
|
|
2017
Q1 | $24.5M | Sell |
625,955
-260,000
| -29% | -$7.72M | 0.21% | 108 |
|
|
2016
Q4 | $33.9M | Sell |
885,955
-346,545
| -28% | -$10.2M | 0.31% | 74 |
|
|
2016
Q3 | $49.3M | Sell |
1,232,500
-99,000
| -7% | -$2.91M | 0.48% | 39 |
|
|
2016
Q2 | $44.3M | Buy |
1,331,500
+321,955
| +32% | +$8.69M | 0.51% | 43 |
|
|
2016
Q1 | $34.8M | Buy |
1,009,545
+225,500
| +29% | +$5.5M | 0.46% | 42 |
|
|
2015
Q4 | $27.7M | Buy |
784,045
+709,045
| +945% | +$19.9M | 0.32% | 64 |
|
|
2015
Q3 | $2.87M | Sell |
75,000
-744,500
| -91% | -$22.5M | 0.03% | 406 |
|
|
2015
Q2 | $32.8M | Sell |
819,500
-205,500
| -20% | -$7.34M | 0.35% | 59 |
|
|
2015
Q1 | $47.5M | Sell |
1,025,000
-609,000
| -37% | -$22.5M | 0.5% | 37 |
|
|
2014
Q4 | $73.1M | Sell |
1,634,000
-1,556,000
| -49% | -$61.6M | 0.78% | 26 |
|
|
2014
Q3 | $148M | Sell |
3,190,000
-6,500
| -0.2% | -$255K | 1.55% | 10 |
|
|
2014
Q2 | $124M | Buy |
3,196,500
+5,000
| +0.2% | +$164K | 1.34% | 11 |
|
|
2014
Q1 | $106M | Sell |
3,191,500
-341,000
| -10% | -$10.4M | 1.27% | 11 |
|
|
2013
Q4 | $113M | Sell |
3,532,500
-106,000
| -3% | -$3.05M | 1.44% | 9 |
|
|
2013
Q3 | $92.5M | Buy |
3,638,500
+72,000
| +2% | +$1.78M | 1.21% | 11 |
|
|
2013
Q2 | $91.2M | Buy |
+3,566,500
| New | +$89.7M | 2.22% | 7 |
|
Other funds holding CP
Alberta Investment Management Corp (AIMCo)'s CP Position: Q2 2026 in Review
Alberta Investment Management Corp (AIMCo) increased its Canadian Pacific Kansas City (CP) stake by 16% in Q2 2026, buying an estimated $15.8M and bringing the position to 1,350,112 shares worth $117M. The position accounts for 0.65% of the portfolio, ranked #21.
Alberta Investment Management Corp (AIMCo) first reported a position in CP in Q2 2013 and has held it in 53 quarters since. The position peaked at $237M in Q4 2019. 983 funds tracked by Wall St. Rank hold CP as of Q2 2026.
- Alberta Investment Management Corp (AIMCo) held 1,350,112 shares of Canadian Pacific Kansas City worth $117M as of Q2 2026.
- Alberta Investment Management Corp (AIMCo) bought 184,357 Canadian Pacific Kansas City shares in Q2 2026, an estimated $15.8M.
- Canadian Pacific Kansas City made up 0.65% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #21 holding.
- Alberta Investment Management Corp (AIMCo) first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 53 quarters since.
- Alberta Investment Management Corp (AIMCo)'s Canadian Pacific Kansas City position peaked at $237M in Q4 2019.
- 983 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.
Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.