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British Columbia Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

British Columbia Investment 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
2026
Q1 		$89.6M Sell
1,137,762
-511,956
-31% -$40.5M 0.53% 34
2025
Q4 		$121M Sell
1,649,718
-269,112
-14% -$19.8M 0.64% 26
2025
Q3 		$143M Sell
1,918,830
-544,246
-22% -$41.6M 0.82% 19
2025
Q2 		$196M Sell
2,463,076
-169,279
-6% -$13M 1.14% 13
2025
Q1 		$185M Sell
2,632,355
-691,883
-21% -$52.6M 1.14% 14
2024
Q4 		$240M Buy
3,324,238
+454,654
+16% +$35M 1.43% 11
2024
Q3 		$245M Buy
2,869,584
+769,202
+37% +$63.2M 1.47% 14
2024
Q2 		$165M Buy
2,100,382
+1,678,784
+398% +$137M 1% 16
2024
Q1 		$37.2M Buy
421,598
+324
+0.1% +$27.2K 0.26% 82
2023
Q4 		$33.3M Sell
421,274
-1,792,819
-81% -$131M 0.27% 78
2023
Q3 		$165M Buy
2,214,093
+153,585
+7% +$12.2M 1.56% 12
2023
Q2 		$166M Buy
2,060,508
+633,126
+44% +$50M 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% -$12.7M 1.3% 14
2022
Q3 		$118M Sell
1,767,279
-205,735
-10% -$15.5M 1.33% 14
2022
Q2 		$138M Buy
1,973,014
+100,878
+5% +$7.3M 1.3% 16
2022
Q1 		$154M Sell
1,872,136
-642,878
-26% -$48.4M 0.99% 23
2021
Q4 		$181M Sell
2,515,014
-4,545
-0.2% -$332K 1.02% 21
2021
Q3 		$164M Buy
2,519,559
+1,249,472
+98% +$89M 0.97% 21
2021
Q2 		$97.6M Sell
1,270,087
-747,498
-37% -$57.9M 0.6% 33
2021
Q1 		$154M Sell
2,017,585
-577,675
-22% -$41.6M 1.11% 18
2020
Q4 		$180M Buy
2,595,260
+42,915
+2% +$2.79M 1.26% 15
2020
Q3 		$155M Buy
2,552,345
+552,110
+28% +$31.5M 1.27% 17
2020
Q2 		$102M Buy
2,000,235
+559,625
+39% +$26.5M 1.01% 19
2020
Q1 		$63.6M Sell
1,440,610
-215,645
-13% -$10.6M 1.08% 22
2019
Q4 		$84.4M Buy
1,656,255
+100,130
+6% +$4.69M 0.63% 30
2019
Q3 		$69.2M Buy
1,556,125
+11,075
+0.7% +$521K 0.67% 30
2019
Q2 		$72.9M Sell
1,545,050
-315,985
-17% -$14.1M 0.64% 29
2019
Q1 		$76.7M Sell
1,861,035
-41,525
-2% -$1.67M 0.68% 26
2018
Q4 		$67.5M Buy
+1,902,560
New +$76.1M 0.6% 34

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

British Columbia Investment Management's CP Position: Q1 2026 in Review

British Columbia Investment Management reduced its Canadian Pacific Kansas City (CP) stake by 31% in Q1 2026, selling an estimated $40.5M and leaving 1,137,762 shares worth $89.6M. The position accounts for 0.53% of the portfolio, ranked #34.

British Columbia Investment Management first reported a position in CP in Q4 2018 and has held it in 30 quarters since. The position peaked at $245M in Q3 2024. 952 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • British Columbia Investment Management held 1,137,762 shares of Canadian Pacific Kansas City worth $89.6M as of Q1 2026.
  • British Columbia Investment Management sold 511,956 Canadian Pacific Kansas City shares in Q1 2026, an estimated $40.5M.
  • Canadian Pacific Kansas City made up 0.53% of British Columbia Investment Management's portfolio in Q1 2026, its #34 holding.
  • British Columbia Investment Management first reported a position in Canadian Pacific Kansas City in Q4 2018 and has held it in 30 quarters since.
  • British Columbia Investment Management's Canadian Pacific Kansas City position peaked at $245M in Q3 2024.
  • 952 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on British Columbia Investment Management's 13F filing for Q1 2026, filed 14 May 2026.