Connor, Clark & Lunn Investment Management (CC&L)’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $557M | Buy |
7,077,878
+1,816,762
| +35% | +$144M | 1.28% | 13 |
|
|
2025
Q4 | $387M | Buy |
5,261,116
+854,463
| +19% | +$62.9M | 1.02% | 19 |
|
|
2025
Q3 | $328M | Buy |
4,406,653
+88,066
| +2% | +$6.73M | 1.03% | 18 |
|
|
2025
Q2 | $342M | Buy |
4,318,587
+686,751
| +19% | +$52.8M | 1.21% | 16 |
|
|
2025
Q1 | $255M | Sell |
3,631,836
-635,818
| -15% | -$48.4M | 1.11% | 20 |
|
|
2024
Q4 | $309M | Sell |
4,267,654
-407,127
| -9% | -$31.4M | 1.4% | 17 |
|
|
2024
Q3 | $400M | Sell |
4,674,781
-107,765
| -2% | -$8.86M | 1.94% | 10 |
|
|
2024
Q2 | $377M | Sell |
4,782,546
-23,166
| -0.5% | -$1.89M | 1.58% | 13 |
|
|
2024
Q1 | $424M | Buy |
4,805,712
+785,677
| +20% | +$65.9M | 1.82% | 12 |
|
|
2023
Q4 | $318M | Sell |
4,020,035
-391,692
| -9% | -$28.7M | 1.48% | 13 |
|
|
2023
Q3 | $328M | Sell |
4,411,727
-1,300,669
| -23% | -$103M | 1.71% | 10 |
|
|
2023
Q2 | $461M | Sell |
5,712,396
-206,444
| -3% | -$16.3M | 2.3% | 9 |
|
|
2023
Q1 | $456M | Sell |
5,918,840
-493,103
| -8% | -$38.1M | 2.47% | 6 |
|
|
2022
Q4 | $478M | Buy |
6,411,943
+29,387
| +0.5% | +$2.21M | 2.75% | 4 |
|
|
2022
Q3 | $426M | Buy |
6,382,556
+1,025,960
| +19% | +$77.5M | 2.79% | 6 |
|
|
2022
Q2 | $374M | Buy |
5,356,596
+342,685
| +7% | +$24.8M | 2.27% | 7 |
|
|
2022
Q1 | $414M | Buy |
5,013,911
+76,054
| +2% | +$5.72M | 2.03% | 8 |
|
|
2021
Q4 | $355M | Buy |
4,937,857
+246,627
| +5% | +$18M | 1.74% | 10 |
|
|
2021
Q3 | $306M | Sell |
4,691,230
-399,920
| -8% | -$28.5M | 1.6% | 11 |
|
|
2021
Q2 | $391M | Sell |
5,091,150
-697,120
| -12% | -$54M | 1.99% | 10 |
|
|
2021
Q1 | $442M | Sell |
5,788,270
-491,430
| -8% | -$35.4M | 2.46% | 5 |
|
|
2020
Q4 | $436M | Sell |
6,279,700
-956,500
| -13% | -$62.3M | 2.57% | 6 |
|
|
2020
Q3 | $440M | Buy |
7,236,200
+387,710
| +6% | +$22.1M | 2.92% | 5 |
|
|
2020
Q2 | $348M | Sell |
6,848,490
-27,080
| -0.4% | -$1.28M | 2.46% | 6 |
|
|
2020
Q1 | $304M | Sell |
6,875,570
-534,255
| -7% | -$26.3M | 2.72% | 5 |
|
|
2019
Q4 | $378M | Sell |
7,409,825
-935,150
| -11% | -$43.8M | 2.61% | 6 |
|
|
2019
Q3 | $371M | Sell |
8,344,975
-237,930
| -3% | -$11.2M | 2.55% | 6 |
|
|
2019
Q2 | $405M | Buy |
8,582,905
+425,855
| +5% | +$19M | 2.6% | 6 |
|
|
2019
Q1 | $336M | Buy |
8,157,050
+208,885
| +3% | +$8.38M | 2.22% | 8 |
|
|
2018
Q4 | $282M | Buy |
7,948,165
+1,156,400
| +17% | +$46.2M | 1.92% | 8 |
|
|
2018
Q3 | $287M | Buy |
6,791,765
+951,225
| +16% | +$38.1M | 1.63% | 8 |
|
|
2018
Q2 | $214M | Buy |
5,840,540
+127,000
| +2% | +$4.67M | 1.2% | 20 |
|
|
2018
Q1 | $201M | Sell |
5,713,540
-76,400
| -1% | -$2.76M | 1.22% | 17 |
|
|
2017
Q4 | $212M | Buy |
5,789,940
+278,775
| +5% | +$9.71M | 1.24% | 15 |
|
|
2017
Q3 | $185M | Sell |
5,511,165
-755,895
| -12% | -$24M | 1.11% | 16 |
|
|
2017
Q2 | $201M | Sell |
6,267,060
-972,800
| -13% | -$30.2M | 1.32% | 14 |
|
|
2017
Q1 | $212M | Sell |
7,239,860
-2,170,415
| -23% | -$64.5M | 1.39% | 16 |
|
|
2016
Q4 | $269M | Buy |
9,410,275
+59,450
| +0.6% | +$1.76M | 1.85% | 13 |
|
|
2016
Q3 | $285M | Buy |
9,350,825
+319,025
| +4% | +$9.37M | 1.99% | 10 |
|
|
2016
Q2 | $231M | Buy |
9,031,800
+607,390
| +7% | +$16.4M | 1.69% | 16 |
|
|
2016
Q1 | $225M | Buy |
8,424,410
+717,770
| +9% | +$17.5M | 1.74% | 14 |
|
|
2015
Q4 | $196M | Buy |
7,706,640
+614,000
| +9% | +$17.2M | 1.64% | 18 |
|
|
2015
Q3 | $203M | Buy |
7,092,640
+1,119,125
| +19% | +$33.8M | 1.64% | 17 |
|
|
2015
Q2 | $191M | Sell |
5,973,515
-3,138,455
| -34% | -$112M | 1.74% | 17 |
|
|
2015
Q1 | $334M | Sell |
9,111,970
-496,170
| -5% | -$18.3M | 2.81% | 11 |
|
|
2014
Q4 | $371M | Buy |
9,608,140
+588,095
| +7% | +$23.3M | 3% | 10 |
|
|
2014
Q3 | $375M | Buy |
9,020,045
+908,635
| +11% | +$35.6M | 3.04% | 9 |
|
|
2014
Q2 | $314M | Sell |
8,111,410
-965,750
| -11% | -$31.7M | 2.22% | 10 |
|
|
2014
Q1 | $301M | Sell |
9,077,160
-819,750
| -8% | -$24.9M | 2.2% | 11 |
|
|
2013
Q4 | $318M | Sell |
9,896,910
-879,875
| -8% | -$25.4M | 2.48% | 10 |
|
|
2013
Q3 | $274M | Buy |
10,776,785
+1,456,700
| +16% | +$36M | 2.46% | 10 |
|
|
2013
Q2 | $238M | Buy |
+9,320,085
| New | +$235M | 2.28% | 11 |
|
Other funds holding CP
VCM
