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

Ferris 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
2022 Q1	$1.66M	Sell	20,090 -25	-0.1%	-$1.88K	0.38%	60
2021 Q4	$1.45M	Buy	20,115 +25	+0.1%	+$1.83K	0.31%	66
2021 Q3	$1.54M	Buy	+20,090	New	+$1.43M	0.33%	67
2021 Q2	–	Sell	-20,090	Closed	-$1.52M	–	74
2021 Q1	$1.52M	Hold	20,090	–	–	0.38%	66
2020 Q4	$1.39M	Hold	20,090	–	–	0.39%	62
2020 Q3	$1.22M	Hold	20,090	–	–	0.4%	66
2020 Q2	$1.03M	Hold	20,090	–	–	0.36%	73
2020 Q1	$882K	Hold	20,090	–	–	0.39%	67
2019 Q4	$1.02M	Hold	20,090	–	–	0.36%	69
2019 Q3	$894K	Hold	20,090	–	–	0.32%	74
2019 Q2	$945K	Hold	20,090	–	–	0.35%	71
2019 Q1	$828K	Hold	20,090	–	–	0.3%	75
2018 Q4	$714K	Hold	20,090	–	–	0.32%	74
2018 Q3	$852K	Hold	20,090	–	–	0.34%	65
2018 Q2	$735K	Hold	20,090	–	–	0.31%	70
2018 Q1	$709K	Sell	20,090 -9,910	-33%	-$358K	0.29%	69
2017 Q4	$1.1M	Hold	30,000	–	–	0.39%	59
2017 Q3	$1.01M	Hold	30,000	–	–	0.5%	46
2017 Q2	$965K	Buy	+30,000	New	+$930K	0.45%	46

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

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

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

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

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

ECU

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VAM

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

Ferris Capital's CP Position: Q1 2022 in Review

Ferris Capital reduced its Canadian Pacific Kansas City (CP) stake by 0.12% in Q1 2022, selling an estimated $1.88K and leaving 20,090 shares worth $1.66M. The position accounts for 0.38% of the portfolio, ranked #60.

Ferris Capital first reported a position in CP in Q2 2017 and has held it in 19 quarters since. 860 funds tracked by Wall St. Rank hold CP as of Q1 2022.

Ferris Capital held 20,090 shares of Canadian Pacific Kansas City worth $1.66M as of Q1 2022.
Ferris Capital sold 25 Canadian Pacific Kansas City shares in Q1 2022, an estimated $1.88K.
Canadian Pacific Kansas City made up 0.38% of Ferris Capital's portfolio in Q1 2022, its #60 holding.
Ferris Capital first reported a position in Canadian Pacific Kansas City in Q2 2017 and has held it in 19 quarters since.
860 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.