CI Investments Inc’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.9M | Sell |
735,691
-9,179
| -1% | -$725K | 0.28% | 85 |
|
|
2025
Q4 | $54.8M | Sell |
744,870
-4,446
| -0.6% | -$327K | 0.24% | 93 |
|
|
2025
Q3 | $55.8M | Buy |
749,316
+35,204
| +5% | +$2.69M | 0.2% | 98 |
|
|
2025
Q2 | $56.6M | Buy |
714,112
+47,876
| +7% | +$3.68M | 0.21% | 96 |
|
|
2025
Q1 | $46.8M | Sell |
666,236
-83,494
| -11% | -$6.35M | 0.2% | 102 |
|
|
2024
Q4 | $54.3M | Buy |
749,730
+195,999
| +35% | +$15.1M | 0.2% | 90 |
|
|
2024
Q3 | $47.4M | Buy |
553,731
+622
| +0.1% | +$51.1K | 0.18% | 114 |
|
|
2024
Q2 | $43.5M | Sell |
553,109
-957
| -0.2% | -$77.9K | 0.17% | 108 |
|
|
2024
Q1 | $48.9M | Buy |
554,066
+42,456
| +8% | +$3.56M | 0.19% | 100 |
|
|
2023
Q4 | $40.4M | Buy |
511,610
+22,813
| +5% | +$1.67M | 0.21% | 107 |
|
|
2023
Q3 | $36.4M | Buy |
488,797
+17,875
| +4% | +$1.42M | 0.2% | 116 |
|
|
2023
Q2 | $38M | Buy |
470,922
+612
| +0.1% | +$48.3K | 0.19% | 119 |
|
|
2023
Q1 | $36.2M | Buy |
470,310
+2,600
| +0.6% | +$201K | 0.18% | 123 |
|
|
2022
Q4 | $34.9M | Buy |
467,710
+25,831
| +6% | +$1.94M | 0.18% | 122 |
|
|
2022
Q3 | $29.5M | Sell |
441,879
-6,640
| -1% | -$501K | 0.15% | 136 |
|
|
2022
Q2 | $31.3M | Buy |
448,519
+24,996
| +6% | +$1.81M | 0.15% | 138 |
|
|
2022
Q1 | $35M | Buy |
+423,523
| New | +$31.9M | 0.13% | 160 |
|
|
2019
Q2 | – | Sell |
-119,000
| Closed | -$4.9M | – | 314 |
|
|
2019
Q1 | $4.9M | Sell |
119,000
-35,000
| -23% | -$1.4M | 0.03% | 240 |
|
|
2018
Q4 | $5.47M | Buy |
+154,000
| New | +$6.16M | 0.04% | 218 |
|
|
2018
Q3 | – | Sell |
-3,500
| Closed | -$128K | – | 296 |
|
|
2018
Q2 | $128K | Buy |
+3,500
| New | +$129K | ﹤0.01% | 259 |
|
Other funds holding CP
VCM
