BCIM
British Columbia Investment Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Sell |
2,463,076
-169,279
| -6% | -$13.4M | 1.14% | 13 |
|
|
2025
Q1 | $185M | Sell |
2,632,355
-691,883
| -21% | -$48.6M | 1.14% | 14 |
|
|
2024
Q4 | $240M | Buy |
3,324,238
+454,654
| +16% | +$32.9M | 1.43% | 11 |
|
|
2024
Q3 | $245M | Buy |
2,869,584
+769,202
| +37% | +$65.8M | 1.47% | 14 |
|
|
2024
Q2 | $165M | Buy |
2,100,382
+1,678,784
| +398% | +$132M | 1% | 16 |
|
|
2024
Q1 | $37.2M | Buy |
421,598
+324
| +0.1% | +$28.6K | 0.26% | 82 |
|
|
2023
Q4 | $33.3M | Sell |
421,274
-1,792,819
| -81% | -$142M | 0.27% | 78 |
|
|
2023
Q3 | $165M | Buy |
2,214,093
+153,585
| +7% | +$11.4M | 1.56% | 12 |
|
|
2023
Q2 | $166M | Buy |
2,060,508
+633,126
| +44% | +$51.1M | 1.55% | 10 |
|
|
2023
Q1 | $110M | Sell |
1,427,382
-171,470
| -11% | -$13.2M | 1.15% | 20 |
|
|
2022
Q4 | $119M | Sell |
1,598,852
-168,427
| -10% | -$12.6M | 1.3% | 14 |
|
|
2022
Q3 | $118M | Sell |
1,767,279
-205,735
| -10% | -$13.7M | 1.33% | 14 |
|
|
2022
Q2 | $138M | Buy |
1,973,014
+100,878
| +5% | +$7.03M | 1.3% | 16 |
|
|
2022
Q1 | $154M | Sell |
1,872,136
-642,878
| -26% | -$53M | 0.99% | 23 |
|
|
2021
Q4 | $181M | Sell |
2,515,014
-4,545
| -0.2% | -$327K | 1.02% | 21 |
|
|
2021
Q3 | $164M | Buy |
2,519,559
+1,249,472
| +98% | +$81.5M | 0.97% | 21 |
|
|
2021
Q2 | $97.6M | Buy |
1,270,087
+866,570
| +215% | +$66.6M | 0.6% | 33 |
|
|
2021
Q1 | $154M | Sell |
403,517
-115,535
| -22% | -$44.1M | 1.11% | 18 |
|
|
2020
Q4 | $180M | Buy |
519,052
+8,583
| +2% | +$2.98M | 1.26% | 15 |
|
|
2020
Q3 | $155M | Buy |
510,469
+110,422
| +28% | +$33.6M | 1.27% | 17 |
|
|
2020
Q2 | $102M | Buy |
400,047
+111,925
| +39% | +$28.5M | 1.01% | 19 |
|
|
2020
Q1 | $63.6M | Sell |
288,122
-43,129
| -13% | -$9.52M | 1.08% | 22 |
|
|
2019
Q4 | $84.4M | Buy |
331,251
+20,026
| +6% | +$5.11M | 0.63% | 30 |
|
|
2019
Q3 | $69.2M | Buy |
311,225
+2,215
| +0.7% | +$493K | 0.67% | 30 |
|
|
2019
Q2 | $72.9M | Sell |
309,010
-63,197
| -17% | -$14.9M | 0.64% | 29 |
|
|
2019
Q1 | $76.7M | Sell |
372,207
-8,305
| -2% | -$1.71M | 0.68% | 26 |
|
|
2018
Q4 | $67.5M | Buy |
+380,512
| New | +$67.5M | 0.6% | 34 |
|