CIBC Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610M | Buy |
7,653,665
+169,631
| +2% | +$13.5M | 1.89% | 12 |
|
|
2025
Q1 | $528M | Sell |
7,484,034
-332,449
| -4% | -$23.4M | 1.75% | 13 |
|
|
2024
Q4 | $567M | Sell |
7,816,483
-1,178,859
| -13% | -$85.6M | 1.86% | 13 |
|
|
2024
Q3 | $772M | Sell |
8,995,342
-410,422
| -4% | -$35.2M | 2.51% | 7 |
|
|
2024
Q2 | $740M | Sell |
9,405,764
-365,958
| -4% | -$28.8M | 2.63% | 8 |
|
|
2024
Q1 | $862M | Buy |
9,771,722
+234,682
| +2% | +$20.7M | 2.99% | 5 |
|
|
2023
Q4 | $757M | Buy |
9,537,040
+510
| +0% | +$40.5K | 2.83% | 6 |
|
|
2023
Q3 | $711M | Buy |
9,536,530
+86,525
| +0.9% | +$6.45M | 2.95% | 4 |
|
|
2023
Q2 | $764M | Buy |
9,450,005
+551,305
| +6% | +$44.6M | 2.93% | 4 |
|
|
2023
Q1 | $685M | Buy |
8,898,700
+198,117
| +2% | +$15.2M | 2.71% | 4 |
|
|
2022
Q4 | $649M | Buy |
8,700,583
+90,100
| +1% | +$6.72M | 2.72% | 7 |
|
|
2022
Q3 | $577M | Sell |
8,610,483
-870,581
| -9% | -$58.4M | 2.53% | 7 |
|
|
2022
Q2 | $662M | Sell |
9,481,064
-172,229
| -2% | -$12M | 2.68% | 9 |
|
|
2022
Q1 | $798M | Buy |
9,653,293
+757,446
| +9% | +$62.6M | 2.8% | 8 |
|
|
2021
Q4 | $639M | Buy |
8,895,847
+432,568
| +5% | +$31.1M | 2.34% | 8 |
|
|
2021
Q3 | $549M | Buy |
8,463,279
+1,923,228
| +29% | +$125M | 2.21% | 9 |
|
|
2021
Q2 | $502M | Buy |
6,540,051
+4,935,167
| +308% | +$379M | 2.03% | 10 |
|
|
2021
Q1 | $613M | Sell |
1,604,884
-34,061
| -2% | -$13M | 2.61% | 6 |
|
|
2020
Q4 | $567M | Sell |
1,638,945
-34,138
| -2% | -$11.8M | 2.67% | 6 |
|
|
2020
Q3 | $509M | Buy |
1,673,083
+104,553
| +7% | +$31.8M | 2.59% | 7 |
|
|
2020
Q2 | $398M | Buy |
1,568,530
+130,514
| +9% | +$33.1M | 2.33% | 8 |
|
|
2020
Q1 | $316M | Buy |
1,438,016
+127,016
| +10% | +$27.9M | 2.24% | 8 |
|
|
2019
Q4 | $335M | Sell |
1,311,000
-105,937
| -7% | -$27M | 1.89% | 15 |
|
|
2019
Q3 | $315M | Sell |
1,416,937
-370,364
| -21% | -$82.3M | 1.85% | 16 |
|
|
2019
Q2 | $421M | Sell |
1,787,301
-158,727
| -8% | -$37.4M | 2.52% | 9 |
|
|
2019
Q1 | $401M | Sell |
1,946,028
-37,696
| -2% | -$7.77M | 2.49% | 10 |
|
|
2018
Q4 | $352M | Buy |
1,983,724
+266,619
| +16% | +$47.3M | 2.59% | 11 |
|
|
2018
Q3 | $363M | Sell |
1,717,105
-10,624
| -0.6% | -$2.25M | 2.25% | 14 |
|
|
2018
Q2 | $317M | Sell |
1,727,729
-353,722
| -17% | -$64.8M | 1.98% | 14 |
|
|
2018
Q1 | $367M | Buy |
2,081,451
+177,830
| +9% | +$31.3M | 2.38% | 12 |
|
|
2017
Q4 | $349M | Sell |
1,903,621
-775,159
| -29% | -$142M | 2.14% | 13 |
|
|
2017
Q3 | $449M | Buy |
2,678,780
+486,845
| +22% | +$81.6M | 2.81% | 11 |
|
|
2017
Q2 | $352M | Buy |
2,191,935
+527,453
| +32% | +$84.8M | 2.43% | 12 |
|
|
2017
Q1 | $244M | Buy |
1,664,482
+17,446
| +1% | +$2.56M | 1.68% | 17 |
|
|
2016
Q4 | $235M | Buy |
1,647,036
+207,583
| +14% | +$29.6M | 1.69% | 18 |
|
|
2016
Q3 | $220M | Buy |
1,439,453
+123,209
| +9% | +$18.9M | 1.62% | 18 |
|
|
2016
Q2 | $169M | Buy |
1,316,244
+766,796
| +140% | +$98.3M | 1.27% | 21 |
|
|
2016
Q1 | $73.3M | Buy |
549,448
+271,761
| +98% | +$36.2M | 0.55% | 32 |
|
|
2015
Q4 | $35.6M | Buy |
277,687
+1,190
| +0.4% | +$152K | 0.29% | 42 |
|
|
2015
Q3 | $39.7M | Buy |
276,497
+71,958
| +35% | +$10.3M | 0.32% | 38 |
|
|
2015
Q2 | $32.8M | Buy |
204,539
+128,970
| +171% | +$20.7M | 0.23% | 51 |
|
|
2015
Q1 | $13.8M | Sell |
75,569
-429
| -0.6% | -$78.4K | 0.1% | 90 |
|
|
2014
Q4 | $14.7M | Sell |
75,998
-23,765
| -24% | -$4.58M | 0.1% | 81 |
|
|
2014
Q3 | $20.7M | Sell |
99,763
-32,634
| -25% | -$6.77M | 0.12% | 72 |
|
|
2014
Q2 | $24M | Sell |
132,397
-11,707
| -8% | -$2.12M | 0.14% | 68 |
|
|
2014
Q1 | $21.6M | Sell |
144,104
-17,162
| -11% | -$2.58M | 0.13% | 74 |
|
|
2013
Q4 | $24.4M | Buy |
161,266
+296
| +0.2% | +$44.8K | 0.15% | 62 |
|
|
2013
Q3 | $19.9M | Buy |
160,970
+7,187
| +5% | +$889K | 0.13% | 69 |
|
|
2013
Q2 | $18.7M | Buy |
+153,783
| New | +$18.7M | 0.13% | 73 |
|