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

Carlson Capital’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 Q3	–	Sell	-50,200	Closed	-$3.95M	–	22
2024 Q2	$3.95M	Sell	50,200 -60,100	-54%	-$4.89M	0.62%	47
2024 Q1	$9.73M	Buy	+110,300	New	+$9.26M	0.79%	34
2021 Q1	–	Sell	-220,550	Closed	-$15.3M	–	179
2020 Q4	$15.3M	Sell	220,550 -178,785	-45%	-$11.6M	0.55%	54
2020 Q3	$24.3M	Sell	399,335 -483,990	-55%	-$27.6M	0.71%	41
2020 Q2	$45.1M	Buy	883,325 +572,570	+184%	+$27.2M	1.25%	19
2020 Q1	$13.6M	Sell	310,755 -176,070	-36%	-$8.67M	0.36%	76
2019 Q4	$24.8M	Sell	486,825 -295,780	-38%	-$13.9M	0.45%	79
2019 Q3	$34.8M	Buy	782,605 +467,955	+149%	+$22M	0.63%	45
2019 Q2	$14.8M	Buy	+314,650	New	+$14.1M	0.22%	142
2018 Q1	–	Sell	-374,395	Closed	-$13.7M	–	248
2017 Q4	$13.7M	Buy	374,395 +28,240	+8%	+$984K	0.23%	129
2017 Q3	$11.6M	Buy	+346,155	New	+$11M	0.2%	146

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

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

Fidelity Investments

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

WCM Investment Management

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Mackenzie Financial

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

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return