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

Cidel 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
Q2 		$22.1M Sell
255,538
-142,787
-36% -$12.2M 1.07% 28
2026
Q1 		$31.2M Buy
398,325
+284,461
+250% +$22.5M 1.7% 15
2025
Q4 		$8.39M Sell
113,864
-95,916
-46% -$7.06M 0.59% 47
2025
Q3 		$15.6M Buy
209,780
+55,807
+36% +$4.26M 0.9% 36
2025
Q2 		$12.2M Buy
153,973
+2,975
+2% +$229K 0.73% 44
2025
Q1 		$10.6M Buy
150,998
+399
+0.3% +$30.4K 0.69% 48
2024
Q4 		$10.9M Sell
150,599
-2,248
-1% -$173K 0.73% 48
2024
Q3 		$13.1M Buy
152,847
+2,103
+1% +$173K 0.92% 39
2024
Q2 		$11.9M Sell
150,744
-4,281
-3% -$348K 0.92% 39
2024
Q1 		$13.7M Sell
155,025
-580,533
-79% -$48.7M 1.04% 35
2023
Q4 		$58.5M Sell
735,558
-6,850
-0.9% -$501K 2.51% 13
2023
Q3 		$55.4M Sell
742,408
-14,550
-2% -$1.15M 2.77% 11
2023
Q2 		$61.2M Sell
756,958
-12,700
-2% -$1M 2.77% 10
2023
Q1 		$59.2M Buy
769,658
+8,710
+1% +$672K 2.72% 11
2022
Q4 		$56.7M Sell
760,948
-37,034
-5% -$2.79M 2.65% 10
2022
Q3 		$53.6M Sell
797,982
-12,760
-2% -$963K 2.55% 12
2022
Q2 		$56.5M Sell
810,742
-5,784
-0.7% -$419K 2.42% 14
2022
Q1 		$67.5M Sell
816,526
-17,384
-2% -$1.31M 2.46% 11
2021
Q4 		$60.1M Buy
833,910
+100,048
+14% +$7.31M 2.23% 12
2021
Q3 		$47.9M Buy
733,862
+166,504
+29% +$11.9M 1.95% 16
2021
Q2 		$43.7M Sell
567,358
-319,942
-36% -$24.8M 1.77% 17
2021
Q1 		$67.8M Buy
887,300
+34,460
+4% +$2.48M 3.06% 7
2020
Q4 		$59.1M Sell
852,840
-80,795
-9% -$5.26M 3.33% 8
2020
Q3 		$56.6M Sell
933,635
-472,235
-34% -$27M 3.22% 5
2020
Q2 		$71.3M Sell
1,405,870
-23,905
-2% -$1.13M 3.23% 7
2020
Q1 		$62.4M Buy
1,429,775
+314,445
+28% +$15.5M 3.17% 8
2019
Q4 		$56.9M Sell
1,115,330
-13,005
-1% -$610K 2.36% 16
2019
Q3 		$50.2M Buy
1,128,335
+31,270
+3% +$1.47M 2.43% 14
2019
Q2 		$51.8M Buy
1,097,065
+100,115
+10% +$4.47M 2.63% 13
2019
Q1 		$41.1M Sell
996,950
-662,140
-40% -$26.6M 2.24% 15
2018
Q4 		$58.9M Sell
1,659,090
-747,465
-31% -$29.9M 3.76% 6
2018
Q3 		$102M Buy
2,406,555
+41,910
+2% +$1.68M 4.48% 7
2018
Q2 		$85.7M Buy
2,364,645
+100,885
+4% +$3.71M 3.82% 7
2018
Q1 		$79.8M Sell
2,263,760
-141,275
-6% -$5.1M 3.64% 8
2017
Q4 		$87.9M Sell
2,405,035
-56,790
-2% -$1.98M 3.77% 8
2017
Q3 		$82.5M Sell
2,461,825
-357,500
-13% -$11.4M 3.73% 8
2017
Q2 		$90.6M Buy
2,819,325
+70,000
+3% +$2.17M 4.2% 8
2017
Q1 		$84.1M Sell
2,749,325
-101,320
-4% -$3.01M 4.07% 8
2016
Q4 		$81.3M Buy
2,850,645
+206,020
+8% +$6.09M 4.04% 7
2016
Q3 		$80.7M Buy
2,644,625
+4,655
+0.2% +$137K 4.45% 6
2016
Q2 		$67.5M Buy
2,639,970
+13,000
+0.5% +$351K 3.93% 9
2016
Q1 		$69.9M Sell
2,626,970
-147,500
-5% -$3.6M 4.17% 9
2015
Q4 		$70.9M Buy
2,774,470
+561,375
+25% +$15.8M 4.51% 8
2015
Q3 		$63.4M Sell
2,213,095
-77,100
-3% -$2.33M 4.01% 9
2015
Q2 		$91.6M Sell
2,290,195
-56,500
-2% -$2.02M 4.01% 9
2015
Q1 		$85.8M Sell
2,346,695
-130,140
-5% -$4.8M 4.42% 8
2014
Q4 		$95.5M Buy
+2,476,835
New +$98.1M 4.53% 8

Other funds holding CP

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Cidel Asset Management's CP Position: Q2 2026 in Review

Cidel Asset Management reduced its Canadian Pacific Kansas City (CP) stake by 36% in Q2 2026, selling an estimated $12.2M and leaving 255,538 shares worth $22.1M. The position accounts for 1.07% of the portfolio, ranked #28.

Cidel Asset Management first reported a position in CP in Q4 2014 and has held it in 47 quarters since. The position peaked at $102M in Q3 2018. 136 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Cidel Asset Management held 255,538 shares of Canadian Pacific Kansas City worth $22.1M as of Q2 2026.
  • Cidel Asset Management sold 142,787 Canadian Pacific Kansas City shares in Q2 2026, an estimated $12.2M.
  • Canadian Pacific Kansas City made up 1.07% of Cidel Asset Management's portfolio in Q2 2026, its #28 holding.
  • Cidel Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2014 and has held it in 47 quarters since.
  • Cidel Asset Management's Canadian Pacific Kansas City position peaked at $102M in Q3 2018.
  • 136 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.