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I.G. Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

I.G. Investment 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
2017
Q3 		$226M Buy
6,724,405
+1,575,390
+31% +$50.1M 1.16% 16
2017
Q2 		$166M Sell
5,149,015
-1,148,050
-18% -$35.6M 0.86% 21
2017
Q1 		$185M Buy
6,297,065
+1,740,065
+38% +$51.7M 0.95% 19
2016
Q4 		$130M Sell
4,557,000
-715,225
-14% -$21.1M 0.68% 32
2016
Q3 		$161M Sell
5,272,225
-243,985
-4% -$7.17M 0.62% 29
2016
Q2 		$142M Sell
5,516,210
-1,251,370
-18% -$33.8M 0.56% 35
2016
Q1 		$180M Buy
6,767,580
+1,788,845
+36% +$43.6M 0.73% 28
2015
Q4 		$127M Sell
4,978,735
-38,500
-0.8% -$1.08M 0.54% 40
2015
Q3 		$144M Buy
5,017,235
+1,245,290
+33% +$37.6M 0.6% 33
2015
Q2 		$121M Buy
3,771,945
+805,250
+27% +$28.7M 0.46% 47
2015
Q1 		$109M Buy
2,966,695
+395,000
+15% +$14.6M 0.41% 54
2014
Q4 		$99.2M Buy
2,571,695
+184,500
+8% +$7.3M 0.36% 57
2014
Q3 		$99.1M Sell
2,387,195
-127,750
-5% -$5M 0.35% 58
2014
Q2 		$91.1M Buy
2,514,945
+163,800
+7% +$5.37M 0.31% 63
2014
Q1 		$70.5M Buy
2,351,145
+243,750
+12% +$7.4M 0.25% 71
2013
Q4 		$63.7M Buy
2,107,395
+386,675
+22% +$11.1M 0.23% 67
2013
Q3 		$42.5M Sell
1,720,720
-27,300
-2% -$675K 0.16% 88
2013
Q2 		$42.4M Buy
+1,748,020
New +$44M 0.17% 86

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

I.G. Investment Management's CP Position: Q3 2017 in Review

I.G. Investment Management increased its Canadian Pacific Kansas City (CP) stake by 31% in Q3 2017, buying an estimated $50.1M and bringing the position to 6,724,405 shares worth $226M. The position accounts for 1.16% of the portfolio, ranked #16.

I.G. Investment Management first reported a position in CP in Q2 2013 and has held it in 18 quarters since. 387 funds tracked by Wall St. Rank hold CP as of Q3 2017.

  • I.G. Investment Management held 6,724,405 shares of Canadian Pacific Kansas City worth $226M as of Q3 2017.
  • I.G. Investment Management bought 1,575,390 Canadian Pacific Kansas City shares in Q3 2017, an estimated $50.1M.
  • Canadian Pacific Kansas City made up 1.16% of I.G. Investment Management's portfolio in Q3 2017, its #16 holding.
  • I.G. Investment Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 18 quarters since.
  • 387 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.