CI Investments Inc’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.6M | Buy |
714,112
+47,876
| +7% | +$3.8M | 0.21% | 96 |
|
|
2025
Q1 | $46.8M | Sell |
666,236
-83,494
| -11% | -$5.86M | 0.2% | 101 |
|
|
2024
Q4 | $54.3M | Buy |
749,730
+195,999
| +35% | +$14.2M | 0.2% | 90 |
|
|
2024
Q3 | $47.4M | Buy |
553,731
+622
| +0.1% | +$53.2K | 0.18% | 114 |
|
|
2024
Q2 | $43.5M | Sell |
553,109
-957
| -0.2% | -$75.3K | 0.17% | 108 |
|
|
2024
Q1 | $48.9M | Buy |
554,066
+42,456
| +8% | +$3.74M | 0.19% | 100 |
|
|
2023
Q4 | $40.4M | Buy |
511,610
+22,813
| +5% | +$1.8M | 0.21% | 107 |
|
|
2023
Q3 | $36.4M | Buy |
488,797
+17,875
| +4% | +$1.33M | 0.2% | 116 |
|
|
2023
Q2 | $38M | Buy |
470,922
+612
| +0.1% | +$49.4K | 0.19% | 119 |
|
|
2023
Q1 | $36.2M | Buy |
470,310
+2,600
| +0.6% | +$200K | 0.18% | 123 |
|
|
2022
Q4 | $34.9M | Buy |
467,710
+25,831
| +6% | +$1.93M | 0.18% | 122 |
|
|
2022
Q3 | $29.5M | Sell |
441,879
-6,640
| -1% | -$443K | 0.15% | 136 |
|
|
2022
Q2 | $31.3M | Buy |
448,519
+24,996
| +6% | +$1.75M | 0.15% | 138 |
|
|
2022
Q1 | $35M | Buy |
+423,523
| New | +$35M | 0.13% | 160 |
|
|
2019
Q2 | – | Sell |
-119,000
| Closed | -$4.9M | – | 310 |
|
|
2019
Q1 | $4.9M | Sell |
119,000
-35,000
| -23% | -$1.44M | 0.03% | 240 |
|
|
2018
Q4 | $5.47M | Buy |
+154,000
| New | +$5.47M | 0.04% | 216 |
|
|
2018
Q3 | – | Sell |
-3,500
| Closed | -$128K | – | 286 |
|
|
2018
Q2 | $128K | Buy |
+3,500
| New | +$128K | ﹤0.01% | 250 |
|