IMC Chicago’s Canadian Pacific Kansas City CP Stock Holding History

IMC Chicago’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 Q1	$10.1M	Buy	128,800 +62,500	+94%	+$4.94M	﹤0.01%	1259
2025 Q4	$4.88M	Sell	66,300 -3,100	-4%	-$228K	﹤0.01%	1752
2025 Q3	$5.17M	Buy	69,400 +4,100	+6%	+$313K	﹤0.01%	1542
2025 Q2	$5.18M	Sell	65,300 -7,300	-10%	-$562K	﹤0.01%	1368
2025 Q1	$5.1M	Buy	72,600 +1,700	+2%	+$129K	﹤0.01%	1221
2024 Q4	$5.13M	Buy	70,900 +28,000	+65%	+$2.16M	﹤0.01%	1215
2024 Q3	$3.67M	Sell	42,900 -31,400	-42%	-$2.58M	﹤0.01%	1298
2024 Q2	$5.85M	Buy	74,300 +53,300	+254%	+$4.34M	﹤0.01%	1001
2024 Q1	$1.85M	Buy	+21,000	New	+$1.76M	﹤0.01%	1409
2019 Q1	–	Sell	-9,500	Closed	-$337K	–	678
2018 Q4	$337K	Buy	+9,500	New	+$380K	﹤0.01%	726

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

IMC Chicago's CP Position: Q1 2025 in Review

IMC Chicago sold out of Canadian Pacific Kansas City (CP) in Q1 2025, closing a stake of 22,820 shares — an estimated $1.74M sold.

IMC Chicago first reported a position in CP in Q2 2024 and held it in 2 quarters. The position peaked at $1.65M in Q4 2024. 972 funds tracked by Wall St. Rank hold CP as of Q1 2025.

IMC Chicago reported no remaining Canadian Pacific Kansas City position as of Q1 2025 after selling out during the quarter.
IMC Chicago sold 22,820 Canadian Pacific Kansas City shares in Q1 2025, an estimated $1.74M.
IMC Chicago first reported a position in Canadian Pacific Kansas City in Q2 2024 and held it in 2 quarters.
IMC Chicago's Canadian Pacific Kansas City position peaked at $1.65M in Q4 2024.
972 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2025.

Based on IMC Chicago's 13F filing for Q1 2025, filed 14 Apr 2025.