Connor, Clark & Lunn Investment Management (CC&L)’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342M | Buy |
4,318,587
+686,751
| +19% | +$54.5M | 1.21% | 16 |
|
|
2025
Q1 | $255M | Sell |
3,631,836
-635,818
| -15% | -$44.6M | 1.11% | 20 |
|
|
2024
Q4 | $309M | Sell |
4,267,654
-407,127
| -9% | -$29.4M | 1.4% | 17 |
|
|
2024
Q3 | $400M | Sell |
4,674,781
-107,765
| -2% | -$9.22M | 1.94% | 10 |
|
|
2024
Q2 | $377M | Sell |
4,782,546
-23,166
| -0.5% | -$1.82M | 1.58% | 13 |
|
|
2024
Q1 | $424M | Buy |
4,805,712
+785,677
| +20% | +$69.3M | 1.82% | 12 |
|
|
2023
Q4 | $318M | Sell |
4,020,035
-391,692
| -9% | -$31M | 1.48% | 13 |
|
|
2023
Q3 | $328M | Sell |
4,411,727
-1,300,669
| -23% | -$96.7M | 1.71% | 10 |
|
|
2023
Q2 | $461M | Sell |
5,712,396
-206,444
| -3% | -$16.7M | 2.3% | 9 |
|
|
2023
Q1 | $456M | Sell |
5,918,840
-493,103
| -8% | -$38M | 2.47% | 6 |
|
|
2022
Q4 | $478M | Buy |
6,411,943
+29,387
| +0.5% | +$2.19M | 2.75% | 4 |
|
|
2022
Q3 | $426M | Buy |
6,382,556
+1,025,960
| +19% | +$68.4M | 2.79% | 6 |
|
|
2022
Q2 | $374M | Buy |
5,356,596
+342,685
| +7% | +$23.9M | 2.27% | 7 |
|
|
2022
Q1 | $414M | Buy |
5,013,911
+76,054
| +2% | +$6.28M | 2.03% | 8 |
|
|
2021
Q4 | $355M | Buy |
4,937,857
+246,627
| +5% | +$17.8M | 1.74% | 10 |
|
|
2021
Q3 | $306M | Sell |
4,691,230
-399,920
| -8% | -$26.1M | 1.6% | 11 |
|
|
2021
Q2 | $391M | Buy |
5,091,150
+3,933,496
| +340% | +$302M | 1.99% | 10 |
|
|
2021
Q1 | $442M | Sell |
1,157,654
-98,286
| -8% | -$37.5M | 2.46% | 5 |
|
|
2020
Q4 | $436M | Sell |
1,255,940
-191,300
| -13% | -$66.4M | 2.57% | 6 |
|
|
2020
Q3 | $440M | Buy |
1,447,240
+77,542
| +6% | +$23.6M | 2.92% | 5 |
|
|
2020
Q2 | $348M | Sell |
1,369,698
-5,416
| -0.4% | -$1.38M | 2.46% | 6 |
|
|
2020
Q1 | $304M | Sell |
1,375,114
-106,851
| -7% | -$23.6M | 2.72% | 5 |
|
|
2019
Q4 | $378M | Sell |
1,481,965
-187,030
| -11% | -$47.7M | 2.61% | 6 |
|
|
2019
Q3 | $371M | Sell |
1,668,995
-47,586
| -3% | -$10.6M | 2.55% | 6 |
|
|
2019
Q2 | $405M | Buy |
1,716,581
+85,171
| +5% | +$20.1M | 2.6% | 6 |
|
|
2019
Q1 | $336M | Buy |
1,631,410
+41,777
| +3% | +$8.61M | 2.22% | 8 |
|
|
2018
Q4 | $282M | Buy |
1,589,633
+231,280
| +17% | +$41M | 1.92% | 8 |
|
|
2018
Q3 | $287M | Buy |
1,358,353
+190,245
| +16% | +$40.2M | 1.63% | 8 |
|
|
2018
Q2 | $214M | Buy |
1,168,108
+25,400
| +2% | +$4.65M | 1.2% | 20 |
|
|
2018
Q1 | $201M | Sell |
1,142,708
-15,280
| -1% | -$2.69M | 1.22% | 17 |
|
|
2017
Q4 | $212M | Buy |
1,157,988
+55,755
| +5% | +$10.2M | 1.24% | 15 |
|
|
2017
Q3 | $185M | Sell |
1,102,233
-151,179
| -12% | -$25.3M | 1.11% | 16 |
|
|
2017
Q2 | $201M | Sell |
1,253,412
-194,560
| -13% | -$31.3M | 1.32% | 14 |
|
|
2017
Q1 | $212M | Sell |
1,447,972
-434,083
| -23% | -$63.6M | 1.39% | 16 |
|
|
2016
Q4 | $269M | Buy |
1,882,055
+11,890
| +0.6% | +$1.7M | 1.85% | 13 |
|
|
2016
Q3 | $285M | Buy |
1,870,165
+63,805
| +4% | +$9.72M | 1.99% | 10 |
|
|
2016
Q2 | $231M | Buy |
1,806,360
+121,478
| +7% | +$15.6M | 1.69% | 16 |
|
|
2016
Q1 | $225M | Buy |
1,684,882
+143,554
| +9% | +$19.2M | 1.74% | 14 |
|
|
2015
Q4 | $196M | Buy |
1,541,328
+122,800
| +9% | +$15.6M | 1.64% | 18 |
|
|
2015
Q3 | $203M | Buy |
1,418,528
+223,825
| +19% | +$32M | 1.64% | 17 |
|
|
2015
Q2 | $191M | Sell |
1,194,703
-627,691
| -34% | -$101M | 1.74% | 17 |
|
|
2015
Q1 | $334M | Sell |
1,822,394
-99,234
| -5% | -$18.2M | 2.81% | 11 |
|
|
2014
Q4 | $371M | Buy |
1,921,628
+117,619
| +7% | +$22.7M | 3% | 10 |
|
|
2014
Q3 | $375M | Buy |
1,804,009
+181,727
| +11% | +$37.8M | 3.04% | 9 |
|
|
2014
Q2 | $314M | Sell |
1,622,282
-193,150
| -11% | -$37.3M | 2.22% | 10 |
|
|
2014
Q1 | $301M | Sell |
1,815,432
-163,950
| -8% | -$27.2M | 2.2% | 11 |
|
|
2013
Q4 | $318M | Sell |
1,979,382
-175,975
| -8% | -$28.3M | 2.48% | 10 |
|
|
2013
Q3 | $274M | Buy |
2,155,357
+291,340
| +16% | +$37M | 2.46% | 10 |
|
|
2013
Q2 | $238M | Buy |
+1,864,017
| New | +$238M | 2.28% | 11 |
|