IA
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Icon Advisers’s Canadian Pacific Kansas City CP Stock Holding History

Icon Advisers’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
2024
Q4 		– Sell
-20,500
Closed -$1.75M – 184
2024
Q3 		$1.75M Buy
20,500
+6,500
+46% +$534K 0.37% 108
2024
Q2 		$1.08M Hold
14,000
– – 0.24% 134
2024
Q1 		$1.23M Hold
14,000
– – 0.27% 134
2023
Q4 		$1.11M Hold
14,000
– – 0.25% 137
2023
Q3 		$1.04M Hold
14,000
– – 0.26% 141
2023
Q2 		$1.13M Buy
+14,000
New +$1.11M 0.29% 130
2022
Q3 		– Sell
-26,240
Closed -$1.83M – 154
2022
Q2 		$1.83M Sell
26,240
-29,000
-52% -$2.1M 0.42% 98
2022
Q1 		$4.56M Buy
55,240
+29,000
+111% +$2.18M 0.78% 41
2021
Q4 		$1.89M Hold
26,240
– – 0.3% 119
2021
Q3 		$1.71M Hold
26,240
– – 0.29% 130
2021
Q2 		$2.02M Sell
26,240
-48,500
-65% -$3.76M 0.33% 117
2021
Q1 		$5.67M Buy
74,740
+48,500
+185% +$3.49M 0.89% 31
2020
Q4 		$1.82M Sell
26,240
-8,500
-24% -$553K 0.33% 111
2020
Q3 		$2.12M Sell
34,740
-14,500
-29% -$828K 0.42% 91
2020
Q2 		$2.52M Sell
49,240
-37,890
-43% -$1.8M 0.49% 69
2020
Q1 		$3.83M Hold
87,130
– – 0.84% 27
2019
Q4 		$4.44M Hold
87,130
– – 0.63% 42
2019
Q3 		$3.88M Sell
87,130
-176,320
-67% -$8.29M 0.57% 47
2019
Q2 		$12.4M Sell
263,450
-4,500
-2% -$201K 1.17% 21
2019
Q1 		$11M Buy
267,950
+64,630
+32% +$2.59M 1.11% 25
2018
Q4 		$7.22M Hold
203,320
– – 0.76% 38
2018
Q3 		$8.62M Sell
203,320
-35,770
-15% -$1.43M 0.73% 41
2018
Q2 		$8.75M Sell
239,090
-44,410
-16% -$1.63M 0.66% 51
2018
Q1 		$10M Hold
283,500
– – 0.76% 43
2017
Q4 		$10.4M Hold
283,500
– – 0.72% 45
2017
Q3 		$9.53M Buy
+283,500
New +$9.02M 0.67% 34

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Icon Advisers's CP Position: Q4 2024 in Review

Icon Advisers sold out of Canadian Pacific Kansas City (CP) in Q4 2024, closing a stake of 20,500 shares — an estimated $1.75M sold.

Icon Advisers first reported a position in CP in Q3 2017 and held it in 26 quarters. The position peaked at $12.4M in Q2 2019. 999 funds tracked by Wall St. Rank hold CP as of Q4 2024.

  • Icon Advisers reported no remaining Canadian Pacific Kansas City position as of Q4 2024 after selling out during the quarter.
  • Icon Advisers sold 20,500 Canadian Pacific Kansas City shares in Q4 2024, an estimated $1.75M.
  • Icon Advisers first reported a position in Canadian Pacific Kansas City in Q3 2017 and held it in 26 quarters.
  • Icon Advisers's Canadian Pacific Kansas City position peaked at $12.4M in Q2 2019.
  • 999 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2024.

Based on Icon Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.