M&G Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

M&G 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
2023 Q4	$13.7M	Buy	172,736 +39,902	+30%	+$2.92M	0.05%	157
2023 Q3	$9.83M	Buy	+132,834	New	+$10.5M	0.04%	198
2023 Q2	–	Sell	-1,870	Closed	-$144K	–	389
2023 Q1	$144K	Sell	1,870 -3,242	-63%	-$250K	﹤0.01%	396
2022 Q4	$381K	Hold	5,112	–	–	﹤0.01%	372
2022 Q3	$340K	Sell	5,112 -438,092	-99%	-$33.1M	﹤0.01%	367
2022 Q2	$31M	Buy	443,204 +2,300	+0.5%	+$167K	0.18%	114
2022 Q1	$36.3M	Buy	440,904 +4,072	+0.9%	+$306K	0.07%	110
2021 Q4	$31.4M	Buy	436,832 +118,549	+37%	+$8.66M	0.08%	117
2021 Q3	$20.8M	Sell	318,283 -62,166	-16%	-$4.43M	0.05%	194
2021 Q2	$29.2M	Sell	380,449 -111	-0%	-$8.6K	0.07%	156
2021 Q1	$29.1M	Sell	380,560 -665	-0.2%	-$47.9K	0.09%	98
2020 Q4	$26.5M	Buy	381,225 +33,395	+10%	+$2.17M	0.16%	108
2020 Q3	$21.1M	Buy	347,830 +425	+0.1%	+$24.3K	0.21%	108
2020 Q2	$17.7M	Sell	347,405 -57,730	-14%	-$2.74M	0.19%	115
2020 Q1	$17.9M	Sell	405,135 -395	-0.1%	-$19.4K	0.22%	106
2019 Q4	$20.7M	Buy	+405,530	New	+$19M	0.18%	119

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

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

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

M&G Investment Management's CP Position: Q4 2023 in Review

M&G Investment Management increased its Canadian Pacific Kansas City (CP) stake by 30% in Q4 2023, buying an estimated $2.92M and bringing the position to 172,736 shares worth $13.7M. The position accounts for 0.05% of the portfolio, ranked #157.

M&G Investment Management first reported a position in CP in Q4 2019 and has held it in 16 quarters since. The position peaked at $36.3M in Q1 2022. 948 funds tracked by Wall St. Rank hold CP as of Q4 2023.

M&G Investment Management held 172,736 shares of Canadian Pacific Kansas City worth $13.7M as of Q4 2023.
M&G Investment Management bought 39,902 Canadian Pacific Kansas City shares in Q4 2023, an estimated $2.92M.
Canadian Pacific Kansas City made up 0.05% of M&G Investment Management's portfolio in Q4 2023, its #157 holding.
M&G Investment Management first reported a position in Canadian Pacific Kansas City in Q4 2019 and has held it in 16 quarters since.
M&G Investment Management's Canadian Pacific Kansas City position peaked at $36.3M in Q1 2022.
948 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.