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

Aureus Asset 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
2024 Q4	–	Sell	-2,472	Closed	-$211K	–	215
2024 Q3	$211K	Sell	2,472 -107	-4%	-$8.8K	0.01%	198
2024 Q2	$203K	Sell	2,579 -442	-15%	-$36K	0.01%	192
2024 Q1	$266K	Hold	3,021	–	–	0.02%	163
2023 Q4	$239K	Hold	3,021	–	–	0.02%	169
2023 Q3	$225K	Buy	3,021 +406	+16%	+$32.2K	0.02%	170
2023 Q2	$211K	Hold	2,615	–	–	0.02%	168
2023 Q1	$201K	Sell	2,615 -74	-3%	-$5.71K	0.02%	173
2022 Q4	$201K	Buy	+2,689	New	+$202K	0.02%	171
2022 Q2	–	Sell	-2,555	Closed	-$211K	–	191
2022 Q1	$211K	Buy	+2,555	New	+$192K	0.01%	205

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Aureus Asset Management sold out of Canadian Pacific Kansas City (CP) in Q4 2024, closing a stake of 2,472 shares — an estimated $211K sold.

Aureus Asset Management first reported a position in CP in Q1 2022 and held it in 9 quarters. The position peaked at $266K in Q1 2024. 997 funds tracked by Wall St. Rank hold CP as of Q4 2024.

Aureus Asset Management reported no remaining Canadian Pacific Kansas City position as of Q4 2024 after selling out during the quarter.
Aureus Asset Management sold 2,472 Canadian Pacific Kansas City shares in Q4 2024, an estimated $211K.
Aureus Asset Management first reported a position in Canadian Pacific Kansas City in Q1 2022 and held it in 9 quarters.
Aureus Asset Management's Canadian Pacific Kansas City position peaked at $266K in Q1 2024.
997 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2024.

Based on Aureus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.