CenterStar Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

CenterStar Asset Management’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 Q2	–	Sell	-7,200	Closed	-$635K	–	274
2024 Q1	$635K	Buy	+7,200	New	+$604K	0.2%	117
2022 Q2	–	Hold	0	–	-$2.27M	–	456
2022 Q1	–	Hold	0	–	–	–	113
2021 Q4	–	Hold	0	–	–	–	612
2021 Q3	–	Hold	0	–	–	–	646
2020 Q3	–	Hold	0	–	-$314K	–	613
2020 Q2	–	Hold	0	–	–	–	393
2020 Q1	–	Hold	0	–	–	–	215
2019 Q4	–	Hold	0	–	–	–	239
2019 Q2	–	Hold	0	–	-$58K	–	360
2019 Q1	–	Hold	0	–	–	–	127
2018 Q4	–	Hold	0	–	-$115K	–	561
2018 Q3	–	Hold	0	–	–	–	174

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

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

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

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return