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Brookfield Public Securities Group’s Canadian Pacific Kansas City CP Stock Holding History

Brookfield Public Securities Group’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
2020
Q1 		$21.7M Buy
495,500
+382,695
+339% +$18.8M 0.35% 61
2019
Q4 		$5.75M Sell
112,805
-8,500
-7% -$398K 0.06% 82
2019
Q3 		$5.39M Buy
+121,305
New +$5.71M 0.05% 107

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 $570B AUM 27.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brookfield Public Securities Group's CP Position: Q1 2020 in Review

Brookfield Public Securities Group increased its Canadian Pacific Kansas City (CP) stake by 339% in Q1 2020, buying an estimated $18.8M and bringing the position to 495,500 shares worth $21.7M. The position accounts for 0.35% of the portfolio, ranked #61.

Brookfield Public Securities Group first reported a position in CP in Q3 2019 and has held it in 3 quarters since. 461 funds tracked by Wall St. Rank hold CP as of Q1 2020.

  • Brookfield Public Securities Group held 495,500 shares of Canadian Pacific Kansas City worth $21.7M as of Q1 2020.
  • Brookfield Public Securities Group bought 382,695 Canadian Pacific Kansas City shares in Q1 2020, an estimated $18.8M.
  • Canadian Pacific Kansas City made up 0.35% of Brookfield Public Securities Group's portfolio in Q1 2020, its #61 holding.
  • Brookfield Public Securities Group first reported a position in Canadian Pacific Kansas City in Q3 2019 and has held it in 3 quarters since.
  • 461 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.