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
2023 Q2	–	Hold	0	–	–	–	623
2023 Q1	–	Hold	0	–	–	–	683
2022 Q3	–	Sell	-1,010,765	Closed	-$70.6M	–	656
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	0.22%	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	Buy	+33,350	New	+$1.23M	﹤0.01%	166
2018 Q1	–	Sell	-25,850	Closed	-$948K	–	23
2017 Q4	$948K	Buy	+25,850	New	+$901K	﹤0.01%	131
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	–	227
2014 Q4	$58K	Buy	+1,500	New	+$59.4K	﹤0.01%	161

Other funds holding CP

TCI Fund Management

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

WCM Investment Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return