Brookfield Corp’s Canadian Pacific Kansas City CP Stock Holding History

Brookfield Corp’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
2022 Q3	–	Sell	-1,010,765	Closed	-$70.6M	–	655
2022 Q2	$70.6M	Sell	1,010,765 -125,038	-11%	-$9.05M	0.3%	53
2022 Q1	$93.9M	Buy	1,135,803 +412,092	+57%	+$31M	0.35%	51
2021 Q4	$52.1M	Buy	723,711 +12,300	+2%	+$898K	0.2%	66
2021 Q3	$46.4M	Buy	711,411 +138,161	+24%	+$9.85M	0.19%	73
2021 Q2	$44M	Sell	573,250 -11,900	-2%	-$922K	0.21%	80
2021 Q1	$44.7M	Buy	585,150 +36,650	+7%	+$2.64M	0.21%	69
2020 Q4	$37.9M	Sell	548,500 -9,000	-2%	-$586K	0.17%	72
2020 Q3	$33.9M	Sell	557,500 -5,110	-0.9%	-$292K	0.19%	76
2020 Q2	$28.5M	Buy	+562,610	New	+$26.7M	0.16%	83
2018 Q4	–	Sell	-36,350	Closed	-$1.54M	–	179
2018 Q3	$1.54M	Buy	36,350 +3,000	+9%	+$120K	0.01%	156
2018 Q2	$1.22M	Hold	33,350	–	–	﹤0.01%	166
2018 Q1	$1.18M	Buy	33,350 +7,500	+29%	+$271K	﹤0.01%	170
2017 Q4	$948K	Buy	25,850 +12,000	+87%	+$418K	﹤0.01%	131
2017 Q3	$465K	Buy	+13,850	New	+$441K	﹤0.01%	143
2016 Q4	–	Sell	-152,500	Closed	-$4.66M	–	176
2016 Q3	$4.66M	Buy	+152,500	New	+$4.48M	0.03%	121
2015 Q1	–	Sell	-1,500	Closed	-$58K	–	226
2014 Q4	$58K	Buy	+1,500	New	+$59.4K	﹤0.01%	161

Other funds holding CP

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Brookfield Corp's CP Position: Q3 2022 in Review

Brookfield Corp sold out of Canadian Pacific Kansas City (CP) in Q3 2022, closing a stake of 1,010,765 shares — an estimated $70.6M sold.

Brookfield Corp first reported a position in CP in Q4 2014 and held it in 16 quarters. The position peaked at $93.9M in Q1 2022. 825 funds tracked by Wall St. Rank hold CP as of Q3 2022.

Brookfield Corp reported no remaining Canadian Pacific Kansas City position as of Q3 2022 after selling out during the quarter.
Brookfield Corp sold 1,010,765 Canadian Pacific Kansas City shares in Q3 2022, an estimated $70.6M.
Brookfield Corp first reported a position in Canadian Pacific Kansas City in Q4 2014 and held it in 16 quarters.
Brookfield Corp's Canadian Pacific Kansas City position peaked at $93.9M in Q1 2022.
825 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.