AAMU
CP icon

Amundi Asset Management US’s Canadian Pacific Kansas City CP Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$116M Sell
1,531,040
-1,990
-0.1% -$143K 0.09% 243
2020
Q4 		$106M Buy
1,533,030
+125,600
+9% +$8.18M 0.09% 252
2020
Q3 		$85.7M Buy
1,407,430
+451,580
+47% +$25.8M 0.09% 228
2020
Q2 		$48.8M Buy
955,850
+493,735
+107% +$23.4M 0.06% 312
2020
Q1 		$20.3M Sell
462,115
-78,120
-14% -$3.84M 0.04% 400
2019
Q4 		$27.5M Sell
540,235
-140,490
-21% -$6.59M 0.03% 457
2019
Q3 		$30.3M Buy
680,725
+40,465
+6% +$1.9M 0.05% 402
2019
Q2 		$30.1M Sell
640,260
-105,670
-14% -$4.72M 0.02% 463
2019
Q1 		$30.7M Buy
745,930
+88,425
+13% +$3.55M 0.04% 398
2018
Q4 		$23.4K Sell
657,505
-28,075
-4% -$1.12M 0.02% 432
2018
Q3 		$29.1M Buy
685,580
+72,380
+12% +$2.9M 0.04% 436
2018
Q2 		$22.4M Buy
613,200
+15,600
+3% +$574K 0.03% 490
2018
Q1 		$21.1M Buy
597,600
+73,725
+14% +$2.66M 0.03% 467
2017
Q4 		$19.1M Buy
523,875
+411,985
+368% +$14.4M 0.03% 476
2017
Q3 		$3.76M Buy
+111,890
New +$3.56M 0.01% 406
2014
Q4 		– Sell
-158,830
Closed -$6.59M – 620
2014
Q3 		$6.59M Hold
158,830
– – 0.02% 404
2014
Q2 		$5.75M Buy
158,830
+41,835
+36% +$1.37M 0.02% 437
2014
Q1 		$3.52M Sell
116,995
-34,290
-23% -$1.04M 0.01% 506
2013
Q4 		$4.58M Buy
+151,285
New +$4.36M 0.02% 464
2013
Q3 		– Sell
-244,000
Closed -$5.92M – 613
2013
Q2 		$5.92M Buy
+244,000
New +$6.14M 0.02% 425

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Amundi Asset Management US's CP Position: Q1 2021 in Review

Amundi Asset Management US reduced its Canadian Pacific Kansas City (CP) stake by 0.13% in Q1 2021, selling an estimated $143K and leaving 1,531,040 shares worth $116M. The position accounts for 0.09% of the portfolio, ranked #243.

Amundi Asset Management US first reported a position in CP in Q2 2013 and has held it in 20 quarters since. 562 funds tracked by Wall St. Rank hold CP as of Q1 2021.

  • Amundi Asset Management US held 1,531,040 shares of Canadian Pacific Kansas City worth $116M as of Q1 2021.
  • Amundi Asset Management US sold 1,990 Canadian Pacific Kansas City shares in Q1 2021, an estimated $143K.
  • Canadian Pacific Kansas City made up 0.09% of Amundi Asset Management US's portfolio in Q1 2021, its #243 holding.
  • Amundi Asset Management US first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 20 quarters since.
  • 562 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.