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Dorchester Wealth Management’s Canadian Pacific Kansas City CP Stock Holding History

Dorchester Wealth 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
2024
Q4 		$777K Buy
10,739
+11
+0.1% +$848 0.15% 80
2024
Q3 		$917K Hold
10,728
– – 0.17% 78
2024
Q2 		$844K Sell
10,728
-125
-1% -$10.2K 0.16% 82
2024
Q1 		$957K Sell
10,853
-150
-1% -$12.6K 0.17% 82
2023
Q4 		$872K Sell
11,003
-125
-1% -$9.15K 0.16% 81
2023
Q3 		$831K Sell
11,128
-175
-2% -$13.9K 0.17% 82
2023
Q2 		$913K Sell
11,303
-1,300
-10% -$103K 0.19% 71
2023
Q1 		$969K Buy
12,603
+3,275
+35% +$253K 0.2% 72
2022
Q4 		$695K Sell
9,328
-2,822
-23% -$212K 0.16% 76
2022
Q3 		$810K Hold
12,150
– – 0.18% 81
2022
Q2 		$848K Buy
12,150
+670
+6% +$48.5K 0.17% 83
2022
Q1 		$948K Sell
11,480
-610
-5% -$45.9K 0.15% 76
2021
Q4 		$868K Buy
12,090
+720
+6% +$52.6K 0.17% 72
2021
Q3 		$737K Buy
11,370
+3,235
+40% +$231K 0.18% 73
2021
Q2 		$626K Sell
8,135
-4,625
-36% -$358K 0.14% 76
2021
Q1 		$974K Buy
12,760
+800
+7% +$57.6K 0.24% 64
2020
Q4 		$830K Sell
11,960
-375
-3% -$24.4K 0.22% 66
2020
Q3 		$749K Sell
12,335
-115
-0.9% -$6.56K 0.23% 65
2020
Q2 		$631K Sell
12,450
-845
-6% -$40.1K 0.2% 72
2020
Q1 		$582K Sell
13,295
-425
-3% -$20.9K 0.22% 68
2019
Q4 		$699K Sell
13,720
-110
-0.8% -$5.16K 0.19% 69
2019
Q3 		$615K Sell
13,830
-335
-2% -$15.8K 0.18% 68
2019
Q2 		$668K Sell
14,165
-340
-2% -$15.2K 0.2% 71
2019
Q1 		$598K Buy
14,505
+2,485
+21% +$99.6K 0.18% 71
2018
Q4 		$427K Buy
12,020
+1,550
+15% +$62K 0.15% 76
2018
Q3 		$442K Buy
10,470
+300
+3% +$12K 0.14% 76
2018
Q2 		$372K Sell
10,170
-125
-1% -$4.6K 0.12% 78
2018
Q1 		$363K Sell
10,295
-500
-5% -$18K 0.12% 82
2017
Q4 		$395K Sell
10,795
-1,955
-15% -$68.1K 0.12% 81
2017
Q3 		$428K Buy
12,750
+805
+7% +$25.6K 0.14% 81
2017
Q2 		$384K Buy
11,945
+590
+5% +$18.3K 0.13% 82
2017
Q1 		$333K Buy
11,355
+945
+9% +$28.1K 0.12% 84
2016
Q4 		$297K Hold
10,410
– – 0.11% 84
2016
Q3 		$318K Sell
10,410
-2,250
-18% -$66.1K 0.12% 87
2016
Q2 		$326K Buy
12,660
+365
+3% +$9.85K 0.12% 89
2016
Q1 		$327K Sell
12,295
-1,250
-9% -$30.5K 0.12% 88
2015
Q4 		$346K Hold
13,545
– – 0.14% 83
2015
Q3 		$389K Sell
13,545
-5,250
-28% -$158K 0.14% 83
2015
Q2 		$602K Buy
+18,795
New +$671K 0.2% 73

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 $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dorchester Wealth Management's CP Position: Q4 2024 in Review

Dorchester Wealth Management increased its Canadian Pacific Kansas City (CP) stake by 0.1% in Q4 2024, buying an estimated $848 and bringing the position to 10,739 shares worth $777K. The position accounts for 0.15% of the portfolio, ranked #80.

Dorchester Wealth Management first reported a position in CP in Q2 2015 and has held it in 39 quarters since. The position peaked at $974K in Q1 2021. 997 funds tracked by Wall St. Rank hold CP as of Q4 2024.

  • Dorchester Wealth Management held 10,739 shares of Canadian Pacific Kansas City worth $777K as of Q4 2024.
  • Dorchester Wealth Management bought 11 Canadian Pacific Kansas City shares in Q4 2024, an estimated $848.
  • Canadian Pacific Kansas City made up 0.15% of Dorchester Wealth Management's portfolio in Q4 2024, its #80 holding.
  • Dorchester Wealth Management first reported a position in Canadian Pacific Kansas City in Q2 2015 and has held it in 39 quarters since.
  • Dorchester Wealth Management's Canadian Pacific Kansas City position peaked at $974K in Q1 2021.
  • 997 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.