Bornite Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Bornite Capital 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
2025 Q2	–	Sell	-200,000	Closed	-$14M	–	39
2025 Q1	$14M	Sell	200,000 -28,100	-12%	-$2.14M	3.62%	15
2024 Q4	$16.5M	Buy	+228,100	New	+$17.6M	2.22%	24
2023 Q4	–	Sell	-265,000	Closed	-$19.7M	–	25
2023 Q3	$19.7M	Sell	265,000 -50,000	-16%	-$3.97M	5.95%	7
2023 Q2	$25.4M	Buy	+315,000	New	+$24.9M	4.92%	5

Other funds holding CP

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bornite Capital Management's CP Position: Q2 2025 in Review

Bornite Capital Management sold out of Canadian Pacific Kansas City (CP) in Q2 2025, closing a stake of 200,000 shares — an estimated $14M sold.

Bornite Capital Management first reported a position in CP in Q2 2023 and held it in 4 quarters. The position peaked at $25.4M in Q2 2023. 992 funds tracked by Wall St. Rank hold CP as of Q2 2025.

Bornite Capital Management reported no remaining Canadian Pacific Kansas City position as of Q2 2025 after selling out during the quarter.
Bornite Capital Management sold 200,000 Canadian Pacific Kansas City shares in Q2 2025, an estimated $14M.
Bornite Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2023 and held it in 4 quarters.
Bornite Capital Management's Canadian Pacific Kansas City position peaked at $25.4M in Q2 2023.
992 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2025.

Based on Bornite Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.