IGIM
I.G. Investment Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $226M | Buy |
1,344,881
+315,078
| +31% | +$52.9M | 1.16% | 16 |
|
|
2017
Q2 | $166M | Sell |
1,029,803
-229,610
| -18% | -$37M | 0.86% | 21 |
|
|
2017
Q1 | $185M | Buy |
1,259,413
+348,013
| +38% | +$51.1M | 0.95% | 19 |
|
|
2016
Q4 | $130M | Sell |
911,400
-143,045
| -14% | -$20.4M | 0.68% | 32 |
|
|
2016
Q3 | $161M | Sell |
1,054,445
-48,797
| -4% | -$7.45M | 0.62% | 29 |
|
|
2016
Q2 | $142M | Sell |
1,103,242
-250,274
| -18% | -$32.2M | 0.56% | 35 |
|
|
2016
Q1 | $180M | Buy |
1,353,516
+357,769
| +36% | +$47.6M | 0.73% | 28 |
|
|
2015
Q4 | $127M | Sell |
995,747
-7,700
| -0.8% | -$984K | 0.54% | 40 |
|
|
2015
Q3 | $144M | Buy |
1,003,447
+249,058
| +33% | +$35.8M | 0.6% | 33 |
|
|
2015
Q2 | $121M | Buy |
754,389
+161,050
| +27% | +$25.8M | 0.46% | 47 |
|
|
2015
Q1 | $109M | Buy |
593,339
+79,000
| +15% | +$14.5M | 0.41% | 54 |
|
|
2014
Q4 | $99.2M | Buy |
514,339
+36,900
| +8% | +$7.11M | 0.36% | 57 |
|
|
2014
Q3 | $99.1M | Sell |
477,439
-25,550
| -5% | -$5.3M | 0.35% | 58 |
|
|
2014
Q2 | $91.1M | Buy |
502,989
+32,760
| +7% | +$5.94M | 0.31% | 63 |
|
|
2014
Q1 | $70.5M | Buy |
470,229
+48,750
| +12% | +$7.31M | 0.25% | 71 |
|
|
2013
Q4 | $63.7M | Buy |
421,479
+77,335
| +22% | +$11.7M | 0.23% | 67 |
|
|
2013
Q3 | $42.5M | Sell |
344,144
-5,460
| -2% | -$674K | 0.16% | 88 |
|
|
2013
Q2 | $42.4M | Buy |
+349,604
| New | +$42.4M | 0.17% | 86 |
|