Aviso Financial’s Canadian Pacific Kansas City CP Stock Holding History

Aviso Financial’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
2026 Q2	$94.5M	Sell	1,090,676 -15,807	-1%	-$1.35M	3.29%	7
2026 Q1	$87M	Sell	1,106,483 -218,005	-16%	-$17.2M	3.09%	9
2025 Q4	$97.5M	Buy	1,324,488 +25,235	+2%	+$1.86M	3.71%	7
2025 Q3	$96.8M	Buy	1,299,253 +207,305	+19%	+$15.8M	3.93%	5
2025 Q2	$86.7M	Buy	1,091,948 +23,127	+2%	+$1.78M	3.91%	5
2025 Q1	$75M	Buy	1,068,821 +56,515	+6%	+$4.3M	3.7%	6
2024 Q4	$73.3M	Buy	1,012,306 +138,545	+16%	+$10.7M	3.7%	8
2024 Q3	$74.7M	Buy	873,761 +22,275	+3%	+$1.83M	3.7%	7
2024 Q2	$66.8M	Buy	+851,486	New	+$69.3M	3.72%	6

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Aviso Financial's CP Position: Q2 2026 in Review

Aviso Financial reduced its Canadian Pacific Kansas City (CP) stake by 1.4% in Q2 2026, selling an estimated $1.35M and leaving 1,090,676 shares worth $94.5M. The position accounts for 3.29% of the portfolio, ranked #7.

Aviso Financial first reported a position in CP in Q2 2024 and has held it in 9 quarters since. The position peaked at $97.5M in Q4 2025. 984 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Aviso Financial held 1,090,676 shares of Canadian Pacific Kansas City worth $94.5M as of Q2 2026.
Aviso Financial sold 15,807 Canadian Pacific Kansas City shares in Q2 2026, an estimated $1.35M.
Canadian Pacific Kansas City made up 3.29% of Aviso Financial's portfolio in Q2 2026, its #7 holding.
Aviso Financial first reported a position in Canadian Pacific Kansas City in Q2 2024 and has held it in 9 quarters since.
Aviso Financial's Canadian Pacific Kansas City position peaked at $97.5M in Q4 2025.
984 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Aviso Financial's 13F filing for Q2 2026, filed 13 Aug 2026.