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

International Assets 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
2024
Q4 		– Sell
-1,522
Closed -$130K – 1035
2024
Q3 		$130K Buy
+1,522
New +$125K 0.01% 729
2022
Q1 		– Sell
-3,304
Closed -$238K – 503
2021
Q4 		$238K Buy
+3,304
New +$241K 0.04% 409

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

International Assets Investment Management's CP Position: Q4 2024 in Review

International Assets Investment Management sold out of Canadian Pacific Kansas City (CP) in Q4 2024, closing a stake of 1,522 shares — an estimated $130K sold.

International Assets Investment Management first reported a position in CP in Q4 2021 and held it in 2 quarters. The position peaked at $238K in Q4 2021. 999 funds tracked by Wall St. Rank hold CP as of Q4 2024.

  • International Assets Investment Management reported no remaining Canadian Pacific Kansas City position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 1,522 Canadian Pacific Kansas City shares in Q4 2024, an estimated $130K.
  • International Assets Investment Management first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 2 quarters.
  • International Assets Investment Management's Canadian Pacific Kansas City position peaked at $238K in Q4 2021.
  • 999 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.