EdgePoint Investment Group’s Canadian Pacific Kansas City CP Stock Holding History

EdgePoint Investment Group’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
2022 Q2	–	Sell	-616,220	Closed	-$50.9M	–	45
2022 Q1	$50.9M	Sell	616,220 -263,828	-30%	-$19.8M	0.41%	29
2021 Q4	$63.1M	Sell	880,048 -245,061	-22%	-$17.9M	0.48%	31
2021 Q3	$73.1M	Buy	1,125,109 +593,482	+112%	+$42.3M	0.57%	30
2021 Q2	$40.9M	Sell	531,627 -10,188	-2%	-$790K	0.31%	29
2021 Q1	$41.3M	Buy	+541,815	New	+$39M	0.33%	29

Other funds holding CP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

EdgePoint Investment Group's CP Position: Q2 2022 in Review

EdgePoint Investment Group sold out of Canadian Pacific Kansas City (CP) in Q2 2022, closing a stake of 616,220 shares — an estimated $50.9M sold.

EdgePoint Investment Group first reported a position in CP in Q1 2021 and held it in 5 quarters. The position peaked at $73.1M in Q3 2021. 845 funds tracked by Wall St. Rank hold CP as of Q2 2022.

EdgePoint Investment Group reported no remaining Canadian Pacific Kansas City position as of Q2 2022 after selling out during the quarter.
EdgePoint Investment Group sold 616,220 Canadian Pacific Kansas City shares in Q2 2022, an estimated $50.9M.
EdgePoint Investment Group first reported a position in Canadian Pacific Kansas City in Q1 2021 and held it in 5 quarters.
EdgePoint Investment Group's Canadian Pacific Kansas City position peaked at $73.1M in Q3 2021.
845 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2022.

Based on EdgePoint Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.