Cipher Capital’s Canadian Pacific Kansas City CP Stock Holding History

Cipher Capital’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
2023 Q3	–	Sell	-8,853	Closed	-$715K	–	366
2023 Q2	$715K	Buy	+8,853	New	+$699K	0.12%	255
2020 Q3	–	Sell	-27,245	Closed	-$1.39M	–	508
2020 Q2	$1.39M	Buy	+27,245	New	+$1.29M	0.22%	143
2019 Q3	–	Sell	-5,915	Closed	-$279K	–	538
2019 Q2	$279K	Sell	5,915 -24,480	-81%	-$1.09M	0.02%	442
2019 Q1	$1.25M	Sell	30,395 -1,185	-4%	-$47.5K	0.1%	277
2018 Q4	$1.12M	Buy	+31,580	New	+$1.26M	0.16%	208
2018 Q3	–	Sell	-30,300	Closed	-$1.11M	–	496
2018 Q2	$1.11M	Sell	30,300 -62,040	-67%	-$2.28M	0.23%	135
2018 Q1	$3.26M	Buy	+92,340	New	+$3.33M	0.39%	65
2017 Q3	–	Sell	-8,415	Closed	-$270K	–	585
2017 Q2	$270K	Sell	8,415 -490	-6%	-$15.2K	0.02%	520
2017 Q1	$262K	Buy	+8,905	New	+$264K	0.02%	539
2015 Q4	–	Sell	-69,455	Closed	-$1.99M	–	558
2015 Q3	$1.99M	Buy	69,455 +40,895	+143%	+$1.23M	0.28%	110
2015 Q2	$915K	Buy	28,560 +18,295	+178%	+$653K	0.13%	239
2015 Q1	$375K	Buy	+10,265	New	+$379K	0.06%	398
2014 Q3	–	Sell	-6,880	Closed	-$249K	–	416
2014 Q2	$249K	Sell	6,880 -9,465	-58%	-$310K	0.08%	341
2014 Q1	$492K	Buy	+16,345	New	+$496K	0.22%	178

Other funds holding CP

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return