IMS Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

IMS Capital 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
2025 Q3	$292K	Sell	3,918 -1,650	-30%	-$126K	0.13%	118
2025 Q2	$441K	Sell	5,568 -300	-5%	-$23.1K	0.21%	91
2025 Q1	$412K	Sell	5,868 -1,650	-22%	-$126K	0.21%	90
2024 Q4	$544K	Buy	7,518 +808	+12%	+$62.3K	0.25%	80
2024 Q3	$574K	Hold	6,710	–	–	0.26%	84
2024 Q2	$532K	Buy	+6,710	New	+$546K	0.25%	84

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

IMS Capital Management's CP Position: Q3 2025 in Review

IMS Capital Management reduced its Canadian Pacific Kansas City (CP) stake by 30% in Q3 2025, selling an estimated $126K and leaving 3,918 shares worth $292K. The position accounts for 0.13% of the portfolio, ranked #118.

IMS Capital Management first reported a position in CP in Q2 2024 and has held it in 6 quarters since. The position peaked at $574K in Q3 2024. 949 funds tracked by Wall St. Rank hold CP as of Q3 2025.

IMS Capital Management held 3,918 shares of Canadian Pacific Kansas City worth $292K as of Q3 2025.
IMS Capital Management sold 1,650 Canadian Pacific Kansas City shares in Q3 2025, an estimated $126K.
Canadian Pacific Kansas City made up 0.13% of IMS Capital Management's portfolio in Q3 2025, its #118 holding.
IMS Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2024 and has held it in 6 quarters since.
IMS Capital Management's Canadian Pacific Kansas City position peaked at $574K in Q3 2024.
949 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.