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JCIC Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

JCIC Asset 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
2025
Q1 		$117K Sell
1,660
-66,819
-98% -$5.08M 0.05% 62
2024
Q4 		$4.96M Buy
68,479
+1,355
+2% +$104K 2.01% 17
2024
Q3 		$5.74M Buy
67,124
+3,055
+5% +$251K 2.35% 16
2024
Q2 		$5.05M Sell
64,069
-670
-1% -$54.5K 2.08% 18
2024
Q1 		$5.71M Sell
64,739
-1,065
-2% -$89.4K 2.35% 13
2023
Q4 		$5.21M Sell
65,804
-1,055
-2% -$77.2K 2.32% 13
2023
Q3 		$4.97M Sell
66,859
-1,405
-2% -$111K 2.52% 13
2023
Q2 		$5.52M Sell
68,264
-4,330
-6% -$342K 2.5% 13
2023
Q1 		$5.59M Sell
72,594
-1,486
-2% -$115K 2.6% 15
2022
Q4 		$5.52M Sell
74,080
-1,310
-2% -$98.5K 2.74% 15
2022
Q3 		$5.62M Sell
75,390
-3,685
-5% -$278K 2.59% 15
2022
Q2 		$5.52M Sell
79,075
-87,455
-53% -$6.33M 2.97% 13
2022
Q1 		$13.7M Buy
166,530
+82,135
+97% +$6.18M 4.25% 6
2021
Q4 		$6.08M Sell
84,395
-310
-0.4% -$22.6K 1.82% 22
2021
Q3 		$5.53M Buy
84,705
+50
+0.1% +$3.56K 1.82% 21
2021
Q2 		$8.07M Buy
84,655
+120
+0.1% +$9.3K 2.08% 16
2021
Q1 		$6.46M Buy
84,535
+1,025
+1% +$73.8K 2.27% 14
2020
Q4 		$5.79M Buy
83,510
+2,375
+3% +$155K 2.34% 15
2020
Q3 		$4.93M Buy
81,135
+960
+1% +$54.8K 2.28% 15
2020
Q2 		$4.08M Buy
80,175
+3,980
+5% +$189K 2.1% 19
2020
Q1 		$3.37M Buy
76,195
+47,035
+161% +$2.31M 2.08% 21
2019
Q4 		$1.49M Buy
29,160
+635
+2% +$29.8K 0.58% 37
2019
Q3 		$1.27M Sell
28,525
-1,015
-3% -$47.8K 0.56% 38
2019
Q2 		$1.39M Sell
29,540
-475
-2% -$21.2K 0.58% 39
2019
Q1 		$1.24M Sell
30,015
-325
-1% -$13K 0.49% 42
2018
Q4 		$1.08M Sell
30,340
-25
-0.1% -$1K 0.48% 40
2018
Q3 		$1.29M Buy
30,365
+165
+0.5% +$6.6K 0.44% 45
2018
Q2 		$1.11M Buy
30,200
+25,100
+492% +$923K 0.38% 47
2018
Q1 		$180K Buy
5,100
+40
+0.8% +$1.44K 0.06% 56
2017
Q4 		$185K Buy
5,060
+1,610
+47% +$56.1K 0.06% 50
2017
Q3 		$116K Buy
3,450
+950
+38% +$30.2K 0.04% 52
2017
Q2 		$80K Hold
2,500
– – 0.03% 50
2017
Q1 		$73K Hold
2,500
– – 0.03% 49
2016
Q4 		$71K Hold
2,500
– – 0.02% 48
2016
Q3 		$76K Hold
2,500
– – 0.02% 37
2016
Q2 		$64K Hold
2,500
– – 0.02% 39
2016
Q1 		$66K Hold
2,500
– – 0.02% 44
2015
Q4 		$64K Hold
2,500
– – 0.02% 48
2015
Q3 		$72K Buy
+2,500
New +$75.4K 0.02% 49
2015
Q2 		– Sell
-1,635
Closed -$60K – 102
2015
Q1 		$60K Sell
1,635
-135
-8% -$4.98K 0.01% 56
2014
Q4 		$68K Buy
1,770
+665
+60% +$26.3K 0.01% 47
2014
Q3 		$46K Buy
1,105
+480
+77% +$18.8K 0.01% 57
2014
Q2 		$23K Hold
625
– – ﹤0.01% 66
2014
Q1 		$19K Hold
625
– – ﹤0.01% 53
2013
Q4 		$19K Hold
625
– – ﹤0.01% 55
2013
Q3 		$15K Buy
+625
New +$15.4K ﹤0.01% 58

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JCIC Asset Management's CP Position: Q1 2025 in Review

JCIC Asset Management reduced its Canadian Pacific Kansas City (CP) stake by 98% in Q1 2025, selling an estimated $5.08M and leaving 1,660 shares worth $117K. The position accounts for 0.05% of the portfolio, ranked #62.

JCIC Asset Management first reported a position in CP in Q3 2013 and has held it in 46 quarters since. The position peaked at $13.7M in Q1 2022. 972 funds tracked by Wall St. Rank hold CP as of Q1 2025.

  • JCIC Asset Management held 1,660 shares of Canadian Pacific Kansas City worth $117K as of Q1 2025.
  • JCIC Asset Management sold 66,819 Canadian Pacific Kansas City shares in Q1 2025, an estimated $5.08M.
  • Canadian Pacific Kansas City made up 0.05% of JCIC Asset Management's portfolio in Q1 2025, its #62 holding.
  • JCIC Asset Management first reported a position in Canadian Pacific Kansas City in Q3 2013 and has held it in 46 quarters since.
  • JCIC Asset Management's Canadian Pacific Kansas City position peaked at $13.7M in Q1 2022.
  • 972 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2025.

Based on JCIC Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.