Industrial Alliance Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

Industrial Alliance Investment 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
2023 Q2	–	Sell	-157,190	Closed	-$12.1M	–	237
2023 Q1	$12.1M	Buy	157,190 +150,986	+2,434%	+$11.7M	0.34%	67
2022 Q4	$463K	Hold	6,204	–	–	0.01%	293
2022 Q3	$414K	Hold	6,204	–	–	0.01%	298
2022 Q2	$433K	Sell	6,204 -949	-13%	-$68.7K	0.01%	300
2022 Q1	$590K	Hold	7,153	–	–	0.01%	302
2021 Q4	$515K	Buy	+7,153	New	+$522K	0.01%	301

Other funds holding CP

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Industrial Alliance Investment Management's CP Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Canadian Pacific Kansas City (CP) in Q2 2023, closing a stake of 157,190 shares — an estimated $12.1M sold.

Industrial Alliance Investment Management first reported a position in CP in Q4 2021 and held it in 6 quarters. The position peaked at $12.1M in Q1 2023. 882 funds tracked by Wall St. Rank hold CP as of Q2 2023.

Industrial Alliance Investment Management reported no remaining Canadian Pacific Kansas City position as of Q2 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 157,190 Canadian Pacific Kansas City shares in Q2 2023, an estimated $12.1M.
Industrial Alliance Investment Management first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 6 quarters.
Industrial Alliance Investment Management's Canadian Pacific Kansas City position peaked at $12.1M in Q1 2023.
882 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.