Investment Management Corp of Ontario (IMCO)’s Canadian Pacific Kansas City CP Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$11M	Sell	126,712 -1,100	-0.9%	-$94.2K	0.14%	145
2026 Q1	$10.1M	Buy	127,812 +17,400	+16%	+$1.38M	0.13%	164
2025 Q4	$8.13M	Buy	110,412 +76,563	+226%	+$5.64M	0.11%	160
2025 Q3	$2.52M	Sell	33,849 -22,600	-40%	-$1.73M	0.04%	309
2025 Q2	$4.47M	Sell	56,449 -3,300	-6%	-$254K	0.07%	194
2025 Q1	$4.19M	Buy	59,749 +23,300	+64%	+$1.77M	0.09%	181
2024 Q4	$2.64M	Sell	36,449 -5,000	-12%	-$385K	0.09%	144
2024 Q3	$3.55M	Sell	41,449 -3,500	-8%	-$288K	0.08%	187
2024 Q2	$3.54M	Buy	44,949 +500	+1%	+$40.7K	0.1%	150
2024 Q1	$3.92M	Sell	44,449 -36,700	-45%	-$3.08M	0.12%	121
2023 Q4	$6.42M	Buy	+81,149	New	+$5.94M	0.16%	107
2021 Q1	–	Sell	-198,185	Closed	-$13.7M	–	27
2020 Q4	$13.7M	Buy	+198,185	New	+$12.9M	0.23%	19

Other funds holding CP

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Investment Management Corp of Ontario (IMCO)'s CP Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Canadian Pacific Kansas City (CP) stake by 0.86% in Q2 2026, selling an estimated $94.2K and leaving 126,712 shares worth $11M. The position accounts for 0.14% of the portfolio, ranked #145.

Investment Management Corp of Ontario (IMCO) first reported a position in CP in Q4 2020 and has held it in 12 quarters since. The position peaked at $13.7M in Q4 2020. 977 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 126,712 shares of Canadian Pacific Kansas City worth $11M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 1,100 Canadian Pacific Kansas City shares in Q2 2026, an estimated $94.2K.
Canadian Pacific Kansas City made up 0.14% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #145 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Canadian Pacific Kansas City in Q4 2020 and has held it in 12 quarters since.
Investment Management Corp of Ontario (IMCO)'s Canadian Pacific Kansas City position peaked at $13.7M in Q4 2020.
977 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.