Mackenzie Financial’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31B | Buy |
16,498,767
+150,963
| +0.9% | +$12M | 1.7% | 8 |
|
|
2025
Q1 | $1.15B | Buy |
16,347,804
+999,522
| +7% | +$70.1M | 1.63% | 6 |
|
|
2024
Q4 | $1.11B | Buy |
15,348,282
+276,223
| +2% | +$20M | 1.51% | 9 |
|
|
2024
Q3 | $1.29B | Buy |
15,072,059
+1,334,508
| +10% | +$114M | 1.79% | 6 |
|
|
2024
Q2 | $1.08B | Sell |
13,737,551
-151,617
| -1% | -$11.9M | 1.61% | 8 |
|
|
2024
Q1 | $1.23B | Sell |
13,889,168
-289,268
| -2% | -$25.5M | 1.77% | 7 |
|
|
2023
Q4 | $1.12B | Buy |
14,178,436
+787,608
| +6% | +$62.3M | 1.69% | 7 |
|
|
2023
Q3 | $984M | Sell |
13,390,828
-1,382,145
| -9% | -$102M | 1.65% | 8 |
|
|
2023
Q2 | $1.19B | Sell |
14,772,973
-485,493
| -3% | -$39.2M | 1.81% | 8 |
|
|
2023
Q1 | $1.17B | Buy |
15,258,466
+1,102,823
| +8% | +$84.9M | 1.81% | 7 |
|
|
2022
Q4 | $1.05B | Sell |
14,155,643
-501,827
| -3% | -$37.4M | 1.76% | 8 |
|
|
2022
Q3 | $977M | Sell |
14,657,470
-549,880
| -4% | -$36.7M | 1.68% | 8 |
|
|
2022
Q2 | $1.06B | Sell |
15,207,350
-791,594
| -5% | -$55.3M | 1.7% | 7 |
|
|
2022
Q1 | $1.32B | Sell |
15,998,944
-3,259,630
| -17% | -$269M | 1.77% | 8 |
|
|
2021
Q4 | $1.39B | Buy |
19,258,574
+833,125
| +5% | +$59.9M | 1.87% | 5 |
|
|
2021
Q3 | $1.2B | Buy |
18,425,449
+1,815,107
| +11% | +$118M | 1.7% | 6 |
|
|
2021
Q2 | $1.28B | Buy |
16,610,342
+13,297,150
| +401% | +$1.02B | 1.77% | 5 |
|
|
2021
Q1 | $1.26B | Buy |
3,313,192
+832,224
| +34% | +$318M | 1.93% | 6 |
|
|
2020
Q4 | $858M | Buy |
2,480,968
+335,309
| +16% | +$116M | 1.85% | 4 |
|
|
2020
Q3 | $653M | Sell |
2,145,659
-9,424
| -0.4% | -$2.87M | 1.62% | 8 |
|
|
2020
Q2 | $547M | Sell |
2,155,083
-399,932
| -16% | -$101M | 1.46% | 9 |
|
|
2020
Q1 | $559M | Sell |
2,555,015
-122,173
| -5% | -$26.7M | 1.8% | 8 |
|
|
2019
Q4 | $683M | Buy |
2,677,188
+100,935
| +4% | +$25.7M | 1.68% | 7 |
|
|
2019
Q3 | $573M | Buy |
2,576,253
+73,887
| +3% | +$16.4M | 1.51% | 8 |
|
|
2019
Q2 | $589M | Sell |
2,502,366
-399,660
| -14% | -$94M | 1.52% | 10 |
|
|
2019
Q1 | $598M | Buy |
2,902,026
+999,036
| +52% | +$206M | 1.44% | 10 |
|
|
2018
Q4 | $338M | Buy |
1,902,990
+381,373
| +25% | +$67.7M | 0.89% | 23 |
|
|
2018
Q3 | $322M | Sell |
1,521,617
-262,893
| -15% | -$55.7M | 0.78% | 32 |
|
|
2018
Q2 | $327M | Sell |
1,784,510
-424,046
| -19% | -$77.6M | 0.83% | 30 |
|
|
2018
Q1 | $390M | Sell |
2,208,556
-388,008
| -15% | -$68.5M | 0.99% | 24 |
|
|
2017
Q4 | $475M | Buy |
2,596,564
+1,248,344
| +93% | +$228M | 1.15% | 16 |
|
|
2017
Q3 | $227M | Buy |
1,348,220
+86,307
| +7% | +$14.5M | 1.22% | 17 |
|
|
2017
Q2 | $203M | Buy |
1,261,913
+6,640
| +0.5% | +$1.07M | 1.13% | 21 |
|
|
2017
Q1 | $184M | Sell |
1,255,273
-19,342
| -2% | -$2.84M | 1.08% | 21 |
|
|
2016
Q4 | $182M | Buy |
1,274,615
+267,902
| +27% | +$38.2M | 1.09% | 23 |
|
|
2016
Q3 | $154M | Buy |
1,006,713
+350,730
| +53% | +$53.6M | 0.96% | 27 |
|
|
2016
Q2 | $84.5M | Buy |
655,983
+592,504
| +933% | +$76.3M | 0.48% | 53 |
|
|
2016
Q1 | $8.42M | Sell |
63,479
-439,324
| -87% | -$58.3M | 0.08% | 212 |
|
|
2015
Q4 | $64.2M | Sell |
502,803
-43,057
| -8% | -$5.5M | 0.4% | 62 |
|
|
2015
Q3 | $78.6M | Buy |
545,860
+101,102
| +23% | +$14.6M | 0.48% | 53 |
|
|
2015
Q2 | $71.6M | Sell |
444,758
-47,439
| -10% | -$7.63M | 0.39% | 62 |
|
|
2015
Q1 | $90.1M | Sell |
492,197
-2,436
| -0.5% | -$446K | 0.48% | 49 |
|
|
2014
Q4 | $95.1M | Sell |
494,633
-9,752
| -2% | -$1.88M | 0.49% | 52 |
|
|
2014
Q3 | $105M | Sell |
504,385
-98,139
| -16% | -$20.3M | 0.52% | 52 |
|
|
2014
Q2 | $109M | Buy |
602,524
+70,350
| +13% | +$12.7M | 0.51% | 53 |
|
|
2014
Q1 | $79.9M | Buy |
532,174
+185,220
| +53% | +$27.8M | 0.39% | 59 |
|
|
2013
Q4 | $52.5M | Buy |
346,954
+6,231
| +2% | +$942K | 0.27% | 86 |
|
|
2013
Q3 | $42M | Buy |
340,723
+1,756
| +0.5% | +$217K | 0.21% | 109 |
|
|
2013
Q2 | $41.1M | Buy |
+338,967
| New | +$41.1M | 0.2% | 124 |
|