CI Investments Inc
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CI Investments Inc’s Canadian Pacific Kansas City CP Stock Holding History

CI Investments Inc’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
2026
Q2 		$55.5M Sell
640,337
-95,354
-13% -$8.17M 0.18% 113
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

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

CI Investments Inc's CP Position: Q2 2026 in Review

CI Investments Inc reduced its Canadian Pacific Kansas City (CP) stake by 13% in Q2 2026, selling an estimated $8.17M and leaving 640,337 shares worth $55.5M. The position accounts for 0.18% of the portfolio, ranked #113.

CI Investments Inc first reported a position in CP in Q2 2018 and has held it in 21 quarters since. The position peaked at $57.9M in Q1 2026. 986 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • CI Investments Inc held 640,337 shares of Canadian Pacific Kansas City worth $55.5M as of Q2 2026.
  • CI Investments Inc sold 95,354 Canadian Pacific Kansas City shares in Q2 2026, an estimated $8.17M.
  • Canadian Pacific Kansas City made up 0.18% of CI Investments Inc's portfolio in Q2 2026, its #113 holding.
  • CI Investments Inc first reported a position in Canadian Pacific Kansas City in Q2 2018 and has held it in 21 quarters since.
  • CI Investments Inc's Canadian Pacific Kansas City position peaked at $57.9M in Q1 2026.
  • 986 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.