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

CGOV 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
2018 Q1	$49.3M	Sell	1,400,215 -435,000	-24%	-$15.7M	2.85%	17
2017 Q4	$84.3M	Buy	1,835,215 +84,500	+5%	+$2.94M	3.18%	15
2017 Q3	$73.4M	Buy	1,750,715 +309,000	+21%	+$9.83M	2.87%	16
2017 Q2	$60.2M	Buy	1,441,715 +104,875	+8%	+$3.25M	2.41%	19
2017 Q1	$52.2M	Sell	1,336,840 -193,250	-13%	-$5.74M	1.91%	22
2016 Q4	$58.6M	Sell	1,530,090 -189,125	-11%	-$5.59M	2.16%	21
2016 Q3	$68.8M	Buy	+1,719,215	New	+$50.5M	2.66%	20

Other funds holding CP

Royal Bank of Canada

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

Fidelity Investments

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

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal

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