Capital International’s Canadian Pacific Kansas City CP Stock Holding History

Capital International’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
2024 Q4	–	Sell	-200,379	Closed	-$17.1M	–	147
2024 Q3	$17.1M	Sell	200,379 -393	-0.2%	-$32.3K	0.74%	41
2024 Q2	$15.8M	Sell	200,772 -18,931	-9%	-$1.54M	0.73%	40
2024 Q1	$19.4M	Buy	219,703 +9,095	+4%	+$763K	0.93%	32
2023 Q4	$16.7M	Sell	210,608 -19,931	-9%	-$1.46M	0.85%	36
2023 Q3	$17.2M	Sell	230,539 -1,302	-0.6%	-$103K	0.99%	27
2023 Q2	$18.7M	Buy	231,841 +396	+0.2%	+$31.3K	1.05%	23
2023 Q1	$17.8M	Buy	231,445 +13,508	+6%	+$1.04M	1.07%	22
2022 Q4	$16.3M	Buy	217,937 +24,420	+13%	+$1.84M	1.12%	26
2022 Q3	$12.9M	Buy	193,517 +43,265	+29%	+$3.27M	0.9%	29
2022 Q2	$10.5M	Buy	150,252 +44,686	+42%	+$3.24M	0.79%	34
2022 Q1	$8.71M	Buy	+105,566	New	+$7.94M	0.5%	71

Other funds holding CP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Capital International's CP Position: Q4 2024 in Review

Capital International sold out of Canadian Pacific Kansas City (CP) in Q4 2024, closing a stake of 200,379 shares — an estimated $17.1M sold.

Capital International first reported a position in CP in Q1 2022 and held it in 11 quarters. The position peaked at $19.4M in Q1 2024. 997 funds tracked by Wall St. Rank hold CP as of Q4 2024.

Capital International reported no remaining Canadian Pacific Kansas City position as of Q4 2024 after selling out during the quarter.
Capital International sold 200,379 Canadian Pacific Kansas City shares in Q4 2024, an estimated $17.1M.
Capital International first reported a position in Canadian Pacific Kansas City in Q1 2022 and held it in 11 quarters.
Capital International's Canadian Pacific Kansas City position peaked at $19.4M in Q1 2024.
997 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2024.

Based on Capital International's 13F filing for Q4 2024, filed 13 Feb 2025.