Mackenzie Financial
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Mackenzie Financial’s Canadian Pacific Kansas City CP Stock Holding History

Mackenzie Financial’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
Q1 		$1.23B Sell
15,625,962
-445,096
-3% -$35.2M 1.48% 10
2025
Q4 		$1.19B Sell
16,071,058
-271,344
-2% -$20M 1.41% 12
2025
Q3 		$1.22B Sell
16,342,402
-156,365
-0.9% -$11.9M 1.47% 12
2025
Q2 		$1.31B Buy
16,498,767
+150,963
+0.9% +$11.6M 1.7% 8
2025
Q1 		$1.15B Buy
16,347,804
+999,522
+7% +$76M 1.63% 6
2024
Q4 		$1.11B Buy
15,348,282
+276,223
+2% +$21.3M 1.51% 9
2024
Q3 		$1.29B Buy
15,072,059
+1,334,508
+10% +$110M 1.79% 6
2024
Q2 		$1.08B Sell
13,737,551
-151,617
-1% -$12.3M 1.61% 8
2024
Q1 		$1.23B Sell
13,889,168
-289,268
-2% -$24.3M 1.77% 7
2023
Q4 		$1.12B Buy
14,178,436
+787,608
+6% +$57.7M 1.69% 7
2023
Q3 		$984M Sell
13,390,828
-1,382,145
-9% -$110M 1.65% 8
2023
Q2 		$1.19B Sell
14,772,973
-485,493
-3% -$38.3M 1.81% 8
2023
Q1 		$1.17B Buy
15,258,466
+1,102,823
+8% +$85.1M 1.81% 7
2022
Q4 		$1.05B Sell
14,155,643
-501,827
-3% -$37.8M 1.76% 8
2022
Q3 		$977M Sell
14,657,470
-549,880
-4% -$41.5M 1.68% 8
2022
Q2 		$1.06B Sell
15,207,350
-791,594
-5% -$57.3M 1.7% 7
2022
Q1 		$1.32B Sell
15,998,944
-3,259,630
-17% -$245M 1.77% 8
2021
Q4 		$1.39B Buy
19,258,574
+833,125
+5% +$60.9M 1.87% 5
2021
Q3 		$1.2B Buy
18,425,449
+1,815,107
+11% +$129M 1.7% 6
2021
Q2 		$1.28B Buy
16,610,342
+44,382
+0.3% +$3.44M 1.77% 5
2021
Q1 		$1.26B Buy
16,565,960
+4,161,120
+34% +$299M 1.93% 6
2020
Q4 		$858M Buy
12,404,840
+1,676,545
+16% +$109M 1.85% 4
2020
Q3 		$653M Sell
10,728,295
-47,120
-0.4% -$2.69M 1.62% 8
2020
Q2 		$547M Sell
10,775,415
-1,999,660
-16% -$94.8M 1.46% 9
2020
Q1 		$559M Sell
12,775,075
-610,865
-5% -$30.1M 1.8% 8
2019
Q4 		$683M Buy
13,385,940
+504,675
+4% +$23.7M 1.68% 7
2019
Q3 		$573M Buy
12,881,265
+369,435
+3% +$17.4M 1.51% 8
2019
Q2 		$589M Sell
12,511,830
-1,998,300
-14% -$89.2M 1.52% 10
2019
Q1 		$598M Buy
14,510,130
+4,995,180
+52% +$200M 1.44% 10
2018
Q4 		$338M Buy
9,514,950
+1,906,865
+25% +$76.2M 0.89% 23
2018
Q3 		$322M Sell
7,608,085
-1,314,465
-15% -$52.6M 0.78% 32
2018
Q2 		$327M Sell
8,922,550
-2,120,230
-19% -$78M 0.83% 30
2018
Q1 		$390M Sell
11,042,780
-1,940,040
-15% -$70M 0.99% 24
2017
Q4 		$475M Buy
12,982,820
+6,241,720
+93% +$217M 1.15% 16
2017
Q3 		$227M Buy
6,741,100
+431,535
+7% +$13.7M 1.22% 17
2017
Q2 		$203M Buy
6,309,565
+33,200
+0.5% +$1.03M 1.13% 21
2017
Q1 		$184M Sell
6,276,365
-96,710
-2% -$2.87M 1.08% 21
2016
Q4 		$182M Buy
6,373,075
+1,339,510
+27% +$39.6M 1.09% 23
2016
Q3 		$154M Buy
5,033,565
+1,753,650
+53% +$51.5M 0.96% 27
2016
Q2 		$84.5M Buy
3,279,915
+2,962,520
+933% +$79.9M 0.48% 53
2016
Q1 		$8.42M Sell
317,395
-2,196,620
-87% -$53.5M 0.08% 216
2015
Q4 		$64.2M Sell
2,514,015
-215,285
-8% -$6.05M 0.4% 62
2015
Q3 		$78.6M Buy
2,729,300
+505,510
+23% +$15.2M 0.48% 53
2015
Q2 		$71.6M Sell
2,223,790
-237,195
-10% -$8.47M 0.39% 62
2015
Q1 		$90.1M Sell
2,460,985
-12,180
-0.5% -$450K 0.48% 49
2014
Q4 		$95.1M Sell
2,473,165
-48,760
-2% -$1.93M 0.49% 52
2014
Q3 		$105M Sell
2,521,925
-490,695
-16% -$19.2M 0.52% 52
2014
Q2 		$109M Buy
3,012,620
+351,750
+13% +$11.5M 0.51% 53
2014
Q1 		$79.9M Buy
2,660,870
+926,100
+53% +$28.1M 0.39% 59
2013
Q4 		$52.5M Buy
1,734,770
+31,155
+2% +$898K 0.27% 86
2013
Q3 		$42M Buy
1,703,615
+8,780
+0.5% +$217K 0.21% 109
2013
Q2 		$41.1M Buy
+1,694,835
New +$42.6M 0.2% 124

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mackenzie Financial's CP Position: Q1 2026 in Review

Mackenzie Financial reduced its Canadian Pacific Kansas City (CP) stake by 2.8% in Q1 2026, selling an estimated $35.2M and leaving 15,625,962 shares worth $1.23B. The position accounts for 1.48% of the portfolio, ranked #10.

Mackenzie Financial first reported a position in CP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.39B in Q4 2021. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Mackenzie Financial held 15,625,962 shares of Canadian Pacific Kansas City worth $1.23B as of Q1 2026.
  • Mackenzie Financial sold 445,096 Canadian Pacific Kansas City shares in Q1 2026, an estimated $35.2M.
  • Canadian Pacific Kansas City made up 1.48% of Mackenzie Financial's portfolio in Q1 2026, its #10 holding.
  • Mackenzie Financial first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 52 quarters since.
  • Mackenzie Financial's Canadian Pacific Kansas City position peaked at $1.39B in Q4 2021.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.