CAM
Cidel 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 | $12.2M | Buy |
153,973
+2,975
| +2% | +$236K | 0.73% | 44 |
|
|
2025
Q1 | $10.6M | Buy |
150,998
+399
| +0.3% | +$28K | 0.69% | 48 |
|
|
2024
Q4 | $10.9M | Sell |
150,599
-2,248
| -1% | -$163K | 0.73% | 48 |
|
|
2024
Q3 | $13.1M | Buy |
152,847
+2,103
| +1% | +$180K | 0.92% | 39 |
|
|
2024
Q2 | $11.9M | Sell |
150,744
-4,281
| -3% | -$337K | 0.92% | 39 |
|
|
2024
Q1 | $13.7M | Sell |
155,025
-580,533
| -79% | -$51.2M | 1.04% | 35 |
|
|
2023
Q4 | $58.5M | Sell |
735,558
-6,850
| -0.9% | -$545K | 2.51% | 13 |
|
|
2023
Q3 | $55.4M | Sell |
742,408
-14,550
| -2% | -$1.09M | 2.77% | 11 |
|
|
2023
Q2 | $61.2M | Sell |
756,958
-12,700
| -2% | -$1.03M | 2.77% | 10 |
|
|
2023
Q1 | $59.2M | Buy |
769,658
+8,710
| +1% | +$670K | 2.72% | 11 |
|
|
2022
Q4 | $56.7M | Sell |
760,948
-37,034
| -5% | -$2.76M | 2.65% | 10 |
|
|
2022
Q3 | $53.6M | Sell |
797,982
-12,760
| -2% | -$856K | 2.55% | 12 |
|
|
2022
Q2 | $56.5M | Sell |
810,742
-5,784
| -0.7% | -$403K | 2.42% | 14 |
|
|
2022
Q1 | $67.5M | Sell |
816,526
-17,384
| -2% | -$1.44M | 2.46% | 11 |
|
|
2021
Q4 | $60.1M | Buy |
833,910
+100,048
| +14% | +$7.21M | 2.23% | 12 |
|
|
2021
Q3 | $47.9M | Buy |
733,862
+166,504
| +29% | +$10.9M | 1.95% | 16 |
|
|
2021
Q2 | $43.7M | Buy |
567,358
+389,898
| +220% | +$30M | 1.77% | 17 |
|
|
2021
Q1 | $67.8M | Buy |
177,460
+6,892
| +4% | +$2.63M | 3.06% | 7 |
|
|
2020
Q4 | $59.1M | Sell |
170,568
-16,159
| -9% | -$5.6M | 3.33% | 8 |
|
|
2020
Q3 | $56.6M | Sell |
186,727
-94,447
| -34% | -$28.6M | 3.22% | 5 |
|
|
2020
Q2 | $71.3M | Sell |
281,174
-4,781
| -2% | -$1.21M | 3.23% | 7 |
|
|
2020
Q1 | $62.4M | Buy |
285,955
+62,889
| +28% | +$13.7M | 3.17% | 8 |
|
|
2019
Q4 | $56.9M | Sell |
223,066
-2,601
| -1% | -$664K | 2.36% | 16 |
|
|
2019
Q3 | $50.2M | Buy |
225,667
+6,254
| +3% | +$1.39M | 2.43% | 14 |
|
|
2019
Q2 | $51.8M | Buy |
219,413
+20,023
| +10% | +$4.73M | 2.63% | 13 |
|
|
2019
Q1 | $41.1M | Sell |
199,390
-132,428
| -40% | -$27.3M | 2.24% | 15 |
|
|
2018
Q4 | $58.9M | Sell |
331,818
-149,493
| -31% | -$26.5M | 3.76% | 6 |
|
|
2018
Q3 | $102M | Buy |
481,311
+8,382
| +2% | +$1.77M | 4.48% | 7 |
|
|
2018
Q2 | $85.7M | Buy |
472,929
+20,177
| +4% | +$3.66M | 3.82% | 7 |
|
|
2018
Q1 | $79.8M | Sell |
452,752
-28,255
| -6% | -$4.98M | 3.64% | 8 |
|
|
2017
Q4 | $87.9M | Sell |
481,007
-11,358
| -2% | -$2.07M | 3.77% | 8 |
|
|
2017
Q3 | $82.5M | Sell |
492,365
-71,500
| -13% | -$12M | 3.73% | 8 |
|
|
2017
Q2 | $90.6M | Buy |
563,865
+14,000
| +3% | +$2.25M | 4.2% | 8 |
|
|
2017
Q1 | $84.1M | Sell |
549,865
-20,264
| -4% | -$3.1M | 4.07% | 8 |
|
|
2016
Q4 | $81.3M | Buy |
570,129
+41,204
| +8% | +$5.88M | 4.04% | 7 |
|
|
2016
Q3 | $80.7M | Buy |
528,925
+931
| +0.2% | +$142K | 4.45% | 6 |
|
|
2016
Q2 | $67.5M | Buy |
527,994
+2,600
| +0.5% | +$332K | 3.93% | 9 |
|
|
2016
Q1 | $69.9M | Sell |
525,394
-29,500
| -5% | -$3.92M | 4.17% | 9 |
|
|
2015
Q4 | $70.9M | Buy |
554,894
+112,275
| +25% | +$14.3M | 4.51% | 8 |
|
|
2015
Q3 | $63.4M | Sell |
442,619
-15,420
| -3% | -$2.21M | 4.01% | 9 |
|
|
2015
Q2 | $91.6M | Sell |
458,039
-11,300
| -2% | -$2.26M | 4.01% | 9 |
|
|
2015
Q1 | $85.8M | Sell |
469,339
-26,028
| -5% | -$4.76M | 4.42% | 8 |
|
|
2014
Q4 | $95.5M | Buy |
+495,367
| New | +$95.5M | 4.53% | 8 |
|