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

Intact 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
2026
Q2 		$4.3M Sell
49,566
-19,030
-28% -$1.63M 0.12% 147
2026
Q1 		$5.4M Buy
68,596
+24,537
+56% +$1.94M 0.15% 128
2025
Q4 		$3.24M Sell
44,059
-109,890
-71% -$8.09M 0.09% 159
2025
Q3 		$11.5M Sell
153,949
-548,452
-78% -$41.9M 0.35% 72
2025
Q2 		$55.8M Buy
702,401
+99,360
+16% +$7.64M 1.89% 11
2025
Q1 		$42.3M Buy
603,041
+394,580
+189% +$30M 1.45% 20
2024
Q4 		$15.1M Sell
208,461
-112,980
-35% -$8.7M 0.53% 50
2024
Q3 		$27.5M Buy
321,441
+87,410
+37% +$7.19M 0.91% 28
2024
Q2 		$18.4M Buy
234,031
+29,620
+14% +$2.41M 0.69% 32
2024
Q1 		$18M Sell
204,411
-299,449
-59% -$25.1M 0.71% 33
2023
Q4 		$39.9M Buy
503,860
+111,500
+28% +$8.16M 1.61% 20
2023
Q3 		$29.2M Sell
392,360
-161,380
-29% -$12.8M 1.26% 23
2023
Q2 		$44.7M Buy
553,740
+2,670
+0.5% +$211K 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% -$7.42M 1.18% 23
2022
Q3 		$42.6M Buy
463,110
+40,280
+10% +$3.04M 1.4% 22
2022
Q2 		$38M Sell
422,830
-135,230
-24% -$9.79M 1.19% 27
2022
Q1 		$57.6M Sell
558,060
-544,830
-49% -$41M 1.46% 21
2021
Q4 		$100M Buy
1,102,890
+41,780
+4% +$3.05M 2.55% 10
2021
Q3 		$87.4M Buy
1,061,110
+885,580
+505% +$63.1M 2.44% 9
2021
Q2 		$16.7M Sell
175,530
-52,220
-23% -$4.05M 0.47% 47
2021
Q1 		$21.7M Sell
227,750
-128,750
-36% -$9.27M 0.66% 32
2020
Q4 		$31.4M Buy
356,500
+72,300
+25% +$4.71M 1.01% 28
2020
Q3 		$23M Sell
284,200
-195,300
-41% -$11.1M 0.8% 30
2020
Q2 		$33.1M Buy
479,500
+69,000
+17% +$3.27M 1.24% 23
2020
Q1 		$25.3M Sell
410,500
-198,000
-33% -$9.75M 1.1% 24
2019
Q4 		$40.2M Buy
608,500
+331,000
+119% +$15.5M 1.37% 20
2019
Q3 		$16.3M Buy
277,500
+20,500
+8% +$964K 0.58% 38
2019
Q2 		$15.8M Buy
257,000
+13,000
+5% +$581K 0.57% 38
2019
Q1 		$13.4M Sell
244,000
-22,250
-8% -$892K 0.48% 43
2018
Q4 		$12.9M Buy
266,250
+63,000
+31% +$2.52M 0.52% 41
2018
Q3 		$11.1M Buy
203,250
+69,500
+52% +$2.78M 0.4% 52
2018
Q2 		$6.43M Sell
133,750
-585,350
-81% -$21.5M 0.23% 80
2018
Q1 		$32.6M Sell
719,100
-100,500
-12% -$3.63M 1.26% 23
2017
Q4 		$37.6M Sell
819,600
-110,500
-12% -$3.85M 1.51% 21
2017
Q3 		$39M Sell
930,100
-624,500
-40% -$19.9M 1.69% 18
2017
Q2 		$64.8M Buy
1,554,600
+590,350
+61% +$18.3M 2.87% 11
2017
Q1 		$37.7M Sell
964,250
-299,000
-24% -$8.88M 1.53% 16
2016
Q4 		$48.4M Buy
1,263,250
+184,000
+17% +$5.44M 1.79% 18
2016
Q3 		$43.2M Sell
1,079,250
-56,000
-5% -$1.64M 1.63% 19
2016
Q2 		$37.7M Sell
1,135,250
-54,000
-5% -$1.46M 1.53% 19
2016
Q1 		$40.9M Buy
1,189,250
+51,500
+5% +$1.26M 1.67% 18
2015
Q4 		$40.2M Buy
1,137,750
+50,000
+5% +$1.4M 1.79% 14
2015
Q3 		$41.6M Buy
1,087,750
+504,500
+86% +$15.2M 1.86% 14
2015
Q2 		$23.3M Sell
583,250
-278,500
-32% -$9.94M 0.96% 29
2015
Q1 		$39.8M Buy
861,750
+150,000
+21% +$5.54M 1.61% 19
2014
Q4 		$31.8M Buy
711,750
+553,250
+349% +$21.9M 1.27% 23
2014
Q3 		$7.34M Buy
+158,500
New +$6.21M 0.3% 58

Other funds holding CP

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Intact Investment Management's CP Position: Q2 2026 in Review

Intact Investment Management reduced its Canadian Pacific Kansas City (CP) stake by 28% in Q2 2026, selling an estimated $1.63M and leaving 49,566 shares worth $4.3M. The position accounts for 0.12% of the portfolio, ranked #147.

Intact Investment Management first reported a position in CP in Q3 2014 and has held it in 48 quarters since. The position peaked at $100M in Q4 2021. 246 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Intact Investment Management held 49,566 shares of Canadian Pacific Kansas City worth $4.3M as of Q2 2026.
  • Intact Investment Management sold 19,030 Canadian Pacific Kansas City shares in Q2 2026, an estimated $1.63M.
  • Canadian Pacific Kansas City made up 0.12% of Intact Investment Management's portfolio in Q2 2026, its #147 holding.
  • Intact Investment Management first reported a position in Canadian Pacific Kansas City in Q3 2014 and has held it in 48 quarters since.
  • Intact Investment Management's Canadian Pacific Kansas City position peaked at $100M in Q4 2021.
  • 246 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.