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

Asset Management One’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
-68,000
Closed -$5.82M – 961
2024
Q3 		$5.82M Hold
68,000
– – 0.02% 579
2024
Q2 		$5.35M Hold
68,000
– – 0.02% 561
2024
Q1 		$6M Hold
68,000
– – 0.02% 549
2023
Q4 		$5.39M Buy
+68,000
New +$4.98M 0.02% 576

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Asset Management One's CP Position: Q4 2024 in Review

Asset Management One sold out of Canadian Pacific Kansas City (CP) in Q4 2024, closing a stake of 68,000 shares — an estimated $5.82M sold.

Asset Management One first reported a position in CP in Q4 2023 and held it in 4 quarters. The position peaked at $6M in Q1 2024. 997 funds tracked by Wall St. Rank hold CP as of Q4 2024.

  • Asset Management One reported no remaining Canadian Pacific Kansas City position as of Q4 2024 after selling out during the quarter.
  • Asset Management One sold 68,000 Canadian Pacific Kansas City shares in Q4 2024, an estimated $5.82M.
  • Asset Management One first reported a position in Canadian Pacific Kansas City in Q4 2023 and held it in 4 quarters.
  • Asset Management One's Canadian Pacific Kansas City position peaked at $6M in Q1 2024.
  • 997 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2024.

Based on Asset Management One's 13F filing for Q4 2024, filed 30 Jan 2025.