Inverness Counsel’s Canadian Pacific Kansas City CP Stock Holding History

Inverness Counsel’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
2022 Q3	$313K	Buy	4,698 +375	+9%	+$28.3K	0.02%	151
2022 Q2	$302K	Hold	4,323	–	–	0.02%	141
2022 Q1	$357K	Hold	4,323	–	–	0.02%	139
2021 Q4	$311K	Buy	+4,323	New	+$316K	0.01%	150
2015 Q2	–	Sell	-5,900	Closed	-$216K	–	109
2015 Q1	$216K	Hold	5,900	–	–	0.02%	105
2014 Q4	$227K	Buy	+5,900	New	+$234K	0.02%	104

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ECU

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Inverness Counsel's CP Position: Q3 2022 in Review

Inverness Counsel increased its Canadian Pacific Kansas City (CP) stake by 8.7% in Q3 2022, buying an estimated $28.3K and bringing the position to 4,698 shares worth $313K. The position accounts for 0.02% of the portfolio, ranked #151.

Inverness Counsel first reported a position in CP in Q4 2014 and has held it in 6 quarters since. The position peaked at $357K in Q1 2022. 825 funds tracked by Wall St. Rank hold CP as of Q3 2022.

Inverness Counsel held 4,698 shares of Canadian Pacific Kansas City worth $313K as of Q3 2022.
Inverness Counsel bought 375 Canadian Pacific Kansas City shares in Q3 2022, an estimated $28.3K.
Canadian Pacific Kansas City made up 0.02% of Inverness Counsel's portfolio in Q3 2022, its #151 holding.
Inverness Counsel first reported a position in Canadian Pacific Kansas City in Q4 2014 and has held it in 6 quarters since.
Inverness Counsel's Canadian Pacific Kansas City position peaked at $357K in Q1 2022.
825 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.