IIM
Intact Investment Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.8M | Buy |
702,401
+99,360
| +16% | +$7.89M | 1.89% | 11 |
|
|
2025
Q1 | $42.3M | Buy |
603,041
+394,580
| +189% | +$27.7M | 1.45% | 20 |
|
|
2024
Q4 | $15.1M | Sell |
208,461
-112,980
| -35% | -$8.18M | 0.53% | 50 |
|
|
2024
Q3 | $27.5M | Buy |
321,441
+87,410
| +37% | +$7.48M | 0.91% | 28 |
|
|
2024
Q2 | $18.4M | Buy |
234,031
+29,620
| +14% | +$2.33M | 0.69% | 32 |
|
|
2024
Q1 | $18M | Sell |
204,411
-299,449
| -59% | -$26.4M | 0.71% | 33 |
|
|
2023
Q4 | $39.9M | Buy |
503,860
+111,500
| +28% | +$8.82M | 1.61% | 20 |
|
|
2023
Q3 | $29.2M | Sell |
392,360
-161,380
| -29% | -$12M | 1.26% | 23 |
|
|
2023
Q2 | $44.7M | Buy |
553,740
+2,670
| +0.5% | +$216K | 1.82% | 13 |
|
|
2023
Q1 | $42.4M | Buy |
551,070
+186,540
| +51% | +$14.4M | 1.75% | 17 |
|
|
2022
Q4 | $27.2M | Sell |
364,530
-98,580
| -21% | -$7.35M | 1.18% | 23 |
|
|
2022
Q3 | $42.6M | Buy |
463,110
+40,280
| +10% | +$3.71M | 1.4% | 22 |
|
|
2022
Q2 | $38M | Sell |
422,830
-135,230
| -24% | -$12.2M | 1.19% | 27 |
|
|
2022
Q1 | $57.6M | Sell |
558,060
-544,830
| -49% | -$56.2M | 1.46% | 21 |
|
|
2021
Q4 | $100M | Buy |
1,102,890
+41,780
| +4% | +$3.8M | 2.55% | 10 |
|
|
2021
Q3 | $87.4M | Buy |
1,061,110
+885,580
| +505% | +$73M | 2.44% | 9 |
|
|
2021
Q2 | $16.7M | Buy |
175,530
+129,980
| +285% | +$12.4M | 0.47% | 47 |
|
|
2021
Q1 | $21.7M | Sell |
45,550
-25,750
| -36% | -$12.3M | 0.66% | 32 |
|
|
2020
Q4 | $31.4M | Buy |
71,300
+14,460
| +25% | +$6.36M | 1.01% | 28 |
|
|
2020
Q3 | $23M | Sell |
56,840
-39,060
| -41% | -$15.8M | 0.8% | 30 |
|
|
2020
Q2 | $33.1M | Buy |
95,900
+13,800
| +17% | +$4.76M | 1.24% | 23 |
|
|
2020
Q1 | $25.3M | Sell |
82,100
-39,600
| -33% | -$12.2M | 1.1% | 24 |
|
|
2019
Q4 | $40.2M | Buy |
121,700
+66,200
| +119% | +$21.9M | 1.37% | 20 |
|
|
2019
Q3 | $16.3M | Buy |
55,500
+4,100
| +8% | +$1.21M | 0.58% | 38 |
|
|
2019
Q2 | $15.8M | Buy |
51,400
+2,600
| +5% | +$798K | 0.57% | 38 |
|
|
2019
Q1 | $13.4M | Sell |
48,800
-4,450
| -8% | -$1.22M | 0.48% | 43 |
|
|
2018
Q4 | $12.9M | Buy |
53,250
+12,600
| +31% | +$3.05M | 0.52% | 41 |
|
|
2018
Q3 | $11.1M | Buy |
40,650
+13,900
| +52% | +$3.8M | 0.4% | 52 |
|
|
2018
Q2 | $6.43M | Sell |
26,750
-117,070
| -81% | -$28.1M | 0.23% | 80 |
|
|
2018
Q1 | $32.6M | Sell |
143,820
-20,100
| -12% | -$4.55M | 1.26% | 23 |
|
|
2017
Q4 | $37.6M | Sell |
163,920
-22,100
| -12% | -$5.07M | 1.51% | 21 |
|
|
2017
Q3 | $39M | Sell |
186,020
-124,900
| -40% | -$26.2M | 1.69% | 18 |
|
|
2017
Q2 | $64.8M | Buy |
310,920
+118,070
| +61% | +$24.6M | 2.87% | 11 |
|
|
2017
Q1 | $37.7M | Sell |
192,850
-59,800
| -24% | -$11.7M | 1.53% | 16 |
|
|
2016
Q4 | $48.4M | Buy |
252,650
+36,800
| +17% | +$7.05M | 1.79% | 18 |
|
|
2016
Q3 | $43.2M | Sell |
215,850
-11,200
| -5% | -$2.24M | 1.63% | 19 |
|
|
2016
Q2 | $37.7M | Sell |
227,050
-10,800
| -5% | -$1.8M | 1.53% | 19 |
|
|
2016
Q1 | $40.9M | Buy |
237,850
+10,300
| +5% | +$1.77M | 1.67% | 18 |
|
|
2015
Q4 | $40.2M | Buy |
227,550
+10,000
| +5% | +$1.77M | 1.79% | 14 |
|
|
2015
Q3 | $41.6M | Buy |
217,550
+100,900
| +86% | +$19.3M | 1.86% | 14 |
|
|
2015
Q2 | $23.3M | Sell |
116,650
-55,700
| -32% | -$11.1M | 0.96% | 29 |
|
|
2015
Q1 | $39.8M | Buy |
172,350
+30,000
| +21% | +$6.93M | 1.61% | 19 |
|
|
2014
Q4 | $31.8M | Buy |
142,350
+110,650
| +349% | +$24.7M | 1.27% | 23 |
|
|
2014
Q3 | $7.35M | Buy |
+31,700
| New | +$7.35M | 0.3% | 58 |
|