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Fidelis Capital Partners’s Canadian Pacific Kansas City CP Stock Holding History

Fidelis Capital Partners’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
2025
Q1 		– Sell
-2,780
Closed -$208K – 437
2024
Q4 		$208K Sell
2,780
-40
-1% -$3.08K 0.02% 417
2024
Q3 		$222K Buy
2,820
+56
+2% +$4.6K 0.03% 373
2024
Q2 		$214K Buy
2,764
+25
+0.9% +$2.04K 0.03% 344
2024
Q1 		$241K Buy
2,739
+139
+5% +$11.7K 0.04% 326
2023
Q4 		$206K Buy
+2,600
New +$190K 0.05% 309

Other funds holding CP

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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
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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelis Capital Partners's CP Position: Q1 2025 in Review

Fidelis Capital Partners sold out of Canadian Pacific Kansas City (CP) in Q1 2025, closing a stake of 2,780 shares — an estimated $208K sold.

Fidelis Capital Partners first reported a position in CP in Q4 2023 and held it in 5 quarters. The position peaked at $241K in Q1 2024. 972 funds tracked by Wall St. Rank hold CP as of Q1 2025.

  • Fidelis Capital Partners reported no remaining Canadian Pacific Kansas City position as of Q1 2025 after selling out during the quarter.
  • Fidelis Capital Partners sold 2,780 Canadian Pacific Kansas City shares in Q1 2025, an estimated $208K.
  • Fidelis Capital Partners first reported a position in Canadian Pacific Kansas City in Q4 2023 and held it in 5 quarters.
  • Fidelis Capital Partners's Canadian Pacific Kansas City position peaked at $241K in Q1 2024.
  • 972 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2025.

Based on Fidelis Capital Partners's 13F filing for Q1 2025, filed 1 May 2025.