CIBC Asset Management
CP icon

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

CIBC 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
2026
Q1 		$522M Sell
6,612,973
-1,070,063
-14% -$84.6M 1.27% 20
2025
Q4 		$568M Sell
7,683,036
-669,334
-8% -$49.3M 1.37% 22
2025
Q3 		$624M Buy
8,352,370
+698,705
+9% +$53.4M 1.81% 14
2025
Q2 		$610M Buy
7,653,665
+169,631
+2% +$13M 1.89% 12
2025
Q1 		$528M Sell
7,484,034
-332,449
-4% -$25.3M 1.75% 13
2024
Q4 		$567M Sell
7,816,483
-1,178,859
-13% -$90.8M 1.86% 13
2024
Q3 		$772M Sell
8,995,342
-410,422
-4% -$33.7M 2.51% 7
2024
Q2 		$740M Sell
9,405,764
-365,958
-4% -$29.8M 2.63% 8
2024
Q1 		$862M Buy
9,771,722
+234,682
+2% +$19.7M 2.99% 5
2023
Q4 		$757M Buy
9,537,040
+510
+0% +$37.3K 2.83% 6
2023
Q3 		$711M Buy
9,536,530
+86,525
+0.9% +$6.86M 2.95% 4
2023
Q2 		$764M Buy
9,450,005
+551,305
+6% +$43.5M 2.93% 4
2023
Q1 		$685M Buy
8,898,700
+198,117
+2% +$15.3M 2.71% 4
2022
Q4 		$649M Buy
8,700,583
+90,100
+1% +$6.78M 2.72% 7
2022
Q3 		$577M Sell
8,610,483
-870,581
-9% -$65.7M 2.53% 7
2022
Q2 		$662M Sell
9,481,064
-172,229
-2% -$12.5M 2.68% 9
2022
Q1 		$798M Buy
9,653,293
+757,446
+9% +$57M 2.8% 8
2021
Q4 		$639M Buy
8,895,847
+432,568
+5% +$31.6M 2.34% 8
2021
Q3 		$549M Buy
8,463,279
+1,923,228
+29% +$137M 2.21% 9
2021
Q2 		$502M Sell
6,540,051
-1,484,369
-18% -$115M 2.03% 10
2021
Q1 		$613M Sell
8,024,420
-170,305
-2% -$12.3M 2.61% 6
2020
Q4 		$567M Sell
8,194,725
-170,690
-2% -$11.1M 2.67% 6
2020
Q3 		$509M Buy
8,365,415
+522,765
+7% +$29.8M 2.59% 7
2020
Q2 		$398M Buy
7,842,650
+652,570
+9% +$31M 2.33% 8
2020
Q1 		$316M Buy
7,190,080
+635,080
+10% +$31.3M 2.24% 8
2019
Q4 		$335M Sell
6,555,000
-529,685
-7% -$24.8M 1.89% 15
2019
Q3 		$315M Sell
7,084,685
-1,851,820
-21% -$87.1M 1.85% 16
2019
Q2 		$421M Sell
8,936,505
-793,635
-8% -$35.4M 2.52% 9
2019
Q1 		$401M Sell
9,730,140
-188,480
-2% -$7.56M 2.49% 10
2018
Q4 		$352M Buy
9,918,620
+1,333,095
+16% +$53.3M 2.59% 11
2018
Q3 		$363M Sell
8,585,525
-53,120
-0.6% -$2.13M 2.25% 14
2018
Q2 		$317M Sell
8,638,645
-1,768,610
-17% -$65M 1.98% 14
2018
Q1 		$367M Buy
10,407,255
+889,150
+9% +$32.1M 2.38% 12
2017
Q4 		$349M Sell
9,518,105
-3,875,795
-29% -$135M 2.14% 13
2017
Q3 		$449M Buy
13,393,900
+2,434,225
+22% +$77.4M 2.81% 11
2017
Q2 		$352M Buy
10,959,675
+2,637,265
+32% +$81.8M 2.43% 12
2017
Q1 		$244M Buy
8,322,410
+87,230
+1% +$2.59M 1.68% 17
2016
Q4 		$235M Buy
8,235,180
+1,037,915
+14% +$30.7M 1.69% 18
2016
Q3 		$220M Buy
7,197,265
+616,045
+9% +$18.1M 1.62% 18
2016
Q2 		$169M Buy
6,581,220
+3,833,980
+140% +$103M 1.27% 21
2016
Q1 		$73.3M Buy
2,747,240
+1,358,805
+98% +$33.1M 0.55% 32
2015
Q4 		$35.6M Buy
1,388,435
+5,950
+0.4% +$167K 0.29% 42
2015
Q3 		$39.7M Buy
1,382,485
+359,790
+35% +$10.9M 0.32% 38
2015
Q2 		$32.8M Buy
1,022,695
+644,850
+171% +$23M 0.23% 51
2015
Q1 		$13.8M Sell
377,845
-2,145
-0.6% -$79.2K 0.1% 90
2014
Q4 		$14.7M Sell
379,990
-118,825
-24% -$4.7M 0.1% 81
2014
Q3 		$20.7M Sell
498,815
-163,170
-25% -$6.39M 0.12% 72
2014
Q2 		$24M Sell
661,985
-58,535
-8% -$1.92M 0.14% 68
2014
Q1 		$21.6M Sell
720,520
-85,810
-11% -$2.6M 0.13% 74
2013
Q4 		$24.4M Buy
806,330
+1,480
+0.2% +$42.6K 0.15% 62
2013
Q3 		$19.9M Buy
804,850
+35,935
+5% +$888K 0.13% 69
2013
Q2 		$18.7M Buy
+768,915
New +$19.3M 0.13% 73

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC Asset Management's CP Position: Q1 2026 in Review

CIBC Asset Management reduced its Canadian Pacific Kansas City (CP) stake by 14% in Q1 2026, selling an estimated $84.6M and leaving 6,612,973 shares worth $522M. The position accounts for 1.27% of the portfolio, ranked #20.

CIBC Asset Management first reported a position in CP in Q2 2013 and has held it in 52 quarters since. The position peaked at $862M in Q1 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • CIBC Asset Management held 6,612,973 shares of Canadian Pacific Kansas City worth $522M as of Q1 2026.
  • CIBC Asset Management sold 1,070,063 Canadian Pacific Kansas City shares in Q1 2026, an estimated $84.6M.
  • Canadian Pacific Kansas City made up 1.27% of CIBC Asset Management's portfolio in Q1 2026, its #20 holding.
  • CIBC Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 52 quarters since.
  • CIBC Asset Management's Canadian Pacific Kansas City position peaked at $862M in Q1 2024.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.