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

IEQ 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
2026
Q3 		$1.65M Buy
19,348
+3,506
+22% +$318K 0.01% 877
2026
Q2 		$1.37M Sell
15,842
-348
-2% -$29.8K 0.01% 974
2026
Q1 		$1.27M Sell
16,190
-967
-6% -$76.4K 0.01% 938
2025
Q4 		$1.26M Sell
17,157
-841
-5% -$61.9K ﹤0.01% 948
2025
Q3 		$1.34M Buy
17,998
+8,029
+81% +$613K ﹤0.01% 904
2025
Q2 		$790K Buy
9,969
+4,730
+90% +$364K ﹤0.01% 943
2025
Q1 		$368K Sell
5,239
-476
-8% -$36.2K ﹤0.01% 1107
2024
Q4 		$414K Sell
5,715
-771
-12% -$59.4K ﹤0.01% 910
2024
Q3 		$555K Buy
6,486
+483
+8% +$39.7K 0.01% 727
2024
Q2 		$473K Buy
6,003
+211
+4% +$17.2K 0.01% 678
2024
Q1 		$511K Sell
5,792
-1,332
-19% -$112K 0.01% 616
2023
Q4 		$563K Sell
7,124
-4,418
-38% -$323K 0.01% 546
2023
Q3 		$859K Sell
11,542
-798
-6% -$63.3K 0.02% 432
2023
Q2 		$997K Buy
12,340
+3,243
+36% +$256K 0.02% 396
2023
Q1 		$700K Sell
9,097
-110
-1% -$8.49K 0.02% 476
2022
Q4 		$687K Sell
9,207
-9,903
-52% -$745K 0.02% 434
2022
Q3 		$1.28M Buy
19,110
+15,949
+505% +$1.2M 0.04% 310
2022
Q2 		$221K Buy
3,161
+129
+4% +$9.34K 0.01% 697
2022
Q1 		$250K Sell
3,032
-866
-22% -$65.2K 0.01% 694
2021
Q4 		$280K Buy
+3,898
New +$285K 0.01% 604

Other funds holding CP

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

IEQ Capital's CP Position: Q3 2026 in Review

IEQ Capital increased its Canadian Pacific Kansas City (CP) stake by 22% in Q3 2026, buying an estimated $318K and bringing the position to 19,348 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #877.

IEQ Capital first reported a position in CP in Q4 2021 and has held it in 20 quarters since. 607 funds tracked by Wall St. Rank hold CP as of Q3 2026.

  • IEQ Capital held 19,348 shares of Canadian Pacific Kansas City worth $1.65M as of Q3 2026.
  • IEQ Capital bought 3,506 Canadian Pacific Kansas City shares in Q3 2026, an estimated $318K.
  • Canadian Pacific Kansas City made up 0.01% of IEQ Capital's portfolio in Q3 2026, its #877 holding.
  • IEQ Capital first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 20 quarters since.
  • 607 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.