Alyeska Investment Group
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Alyeska Investment Group’s Canadian Pacific Kansas City CP Stock Holding History

Alyeska Investment 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
2025
Q1 		– Sell
-13,686
Closed -$990K – 537
2024
Q4 		$990K Buy
+13,686
New +$1.05M ﹤0.01% 497
2022
Q4 		– Sell
-536,972
Closed -$35.8M – 432
2022
Q3 		$35.8M Sell
536,972
-205,723
-28% -$15.5M 0.42% 78
2022
Q2 		$51.9M Buy
+742,695
New +$53.8M 0.59% 41
2022
Q1 		– Sell
-381,415
Closed -$27.4M – 593
2021
Q4 		$27.4M Buy
+381,415
New +$27.9M 0.32% 109
2020
Q3 		– Sell
-789,055
Closed -$40.3M – 483
2020
Q2 		$40.3M Buy
789,055
+761,000
+2,713% +$36.1M 0.61% 37
2020
Q1 		$1.23M Buy
+28,055
New +$1.38M 0.02% 281
2018
Q2 		– Sell
-509,885
Closed -$18M – 468
2018
Q1 		$18M Sell
509,885
-115,080
-18% -$4.15M 0.15% 167
2017
Q4 		$22.8M Buy
+624,965
New +$21.8M 0.18% 143
2016
Q4 		– Sell
-941,575
Closed -$28.8M – 485
2016
Q3 		$28.8M Buy
941,575
+493,410
+110% +$14.5M 0.27% 133
2016
Q2 		$11.5M Sell
448,165
-74,600
-14% -$2.01M 0.11% 238
2016
Q1 		$13.9M Buy
+522,765
New +$12.7M 0.13% 216
2015
Q4 		– Sell
-1,166,460
Closed -$33.5M – 397
2015
Q3 		$33.5M Buy
1,166,460
+444,600
+62% +$13.4M 0.39% 96
2015
Q2 		$23.1M Buy
721,860
+129,385
+22% +$4.62M 0.26% 137
2015
Q1 		$21.6M Buy
592,475
+291,390
+97% +$10.8M 0.3% 134
2014
Q4 		$11.6M Buy
301,085
+11,915
+4% +$472K 0.2% 192
2014
Q3 		$12M Sell
289,170
-132,060
-31% -$5.17M 0.25% 154
2014
Q2 		$15.3M Buy
+421,230
New +$13.8M 0.34% 103
2013
Q4 		– Sell
-404,080
Closed -$9.96M – 319
2013
Q3 		$9.96M Buy
+404,080
New +$9.99M 0.41% 88

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alyeska Investment Group's CP Position: Q1 2025 in Review

Alyeska Investment Group sold out of Canadian Pacific Kansas City (CP) in Q1 2025, closing a stake of 13,686 shares — an estimated $990K sold.

Alyeska Investment Group first reported a position in CP in Q3 2013 and held it in 18 quarters. The position peaked at $51.9M in Q2 2022. 975 funds tracked by Wall St. Rank hold CP as of Q1 2025.

  • Alyeska Investment Group reported no remaining Canadian Pacific Kansas City position as of Q1 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 13,686 Canadian Pacific Kansas City shares in Q1 2025, an estimated $990K.
  • Alyeska Investment Group first reported a position in Canadian Pacific Kansas City in Q3 2013 and held it in 18 quarters.
  • Alyeska Investment Group's Canadian Pacific Kansas City position peaked at $51.9M in Q2 2022.
  • 975 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2025.

Based on Alyeska Investment Group's 13F filing for Q1 2025, filed 15 May 2025.