Mawer Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

Mawer 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
2021 Q2	–	Sell	-124,895	Closed	-$9.51M	–	100
2021 Q1	$9.51M	Sell	124,895 -14,085	-10%	-$1.01M	0.05%	86
2020 Q4	$9.69M	Sell	138,980 -2,265	-2%	-$147K	0.06%	85
2020 Q3	$8.6M	Sell	141,245 -9,260	-6%	-$528K	0.06%	85
2020 Q2	$7.54M	Sell	150,505 -9,340	-6%	-$443K	0.06%	85
2020 Q1	$7.57M	Buy	+159,845	New	+$7.87M	0.07%	79
2019 Q3	–	Sell	-6,708,370	Closed	-$317M	–	99
2019 Q2	$317M	Sell	6,708,370 -230,900	-3%	-$10.3M	2.05%	14
2019 Q1	$286M	Sell	6,939,270 -455,865	-6%	-$18.3M	2.04%	13
2018 Q4	$264M	Buy	7,395,135 +22,215	+0.3%	+$888K	2.19%	12
2018 Q3	$314M	Sell	7,372,920 -51,330	-0.7%	-$2.05M	2.36%	10
2018 Q2	$272M	Sell	7,424,250 -86,465	-1%	-$3.18M	2.2%	12
2018 Q1	$265M	Buy	7,510,715 +1,518,015	+25%	+$54.8M	2.22%	10
2017 Q4	$219M	Sell	5,992,700 -77,110	-1%	-$2.69M	1.81%	20
2017 Q3	$204M	Buy	6,069,810 +1,167,340	+24%	+$37.1M	1.74%	21
2017 Q2	$158M	Buy	4,902,470 +156,440	+3%	+$4.85M	1.46%	24
2017 Q1	$139M	Buy	+4,746,030	New	+$141M	1.34%	27
2016 Q4	–	Sell	-4,699,715	Closed	-$143M	–	104
2016 Q3	$143M	Buy	4,699,715 +136,045	+3%	+$4M	1.5%	23
2016 Q2	$152M	Buy	4,563,670 +377,530	+9%	+$10.2M	2.14%	16
2016 Q1	$111M	Buy	4,186,140 +714,645	+21%	+$17.4M	1.29%	27
2015 Q4	$88.6M	Buy	3,471,495 +18,660	+0.5%	+$524K	1.14%	31
2015 Q3	$99.5M	Buy	3,452,835 +54,390	+2%	+$1.64M	1.36%	25
2015 Q2	$109M	Buy	3,398,445 +133,080	+4%	+$4.75M	1.39%	24
2015 Q1	$124M	Sell	3,265,365 -9,645	-0.3%	-$356K	1.58%	20
2014 Q4	$131M	Sell	3,275,010 -233,195	-7%	-$9.23M	1.69%	17
2014 Q3	$146M	Sell	3,508,205 -59,440	-2%	-$2.33M	1.95%	12
2014 Q2	$129M	Sell	3,567,645 -46,380	-1%	-$1.52M	1.72%	16
2014 Q1	$108M	Sell	3,614,025 -26,635	-0.7%	-$808K	1.54%	20
2013 Q4	$110M	Buy	3,640,660 +29,515	+0.8%	+$850K	1.61%	16
2013 Q3	$89.2M	Buy	+3,611,145	New	+$89.2M	1.43%	18

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Mawer Investment Management's CP Position: Q2 2021 in Review

Mawer Investment Management sold out of Canadian Pacific Kansas City (CP) in Q2 2021, closing a stake of 124,895 shares — an estimated $9.51M sold.

Mawer Investment Management first reported a position in CP in Q3 2013 and held it in 28 quarters. The position peaked at $317M in Q2 2019. 556 funds tracked by Wall St. Rank hold CP as of Q2 2021.

Mawer Investment Management reported no remaining Canadian Pacific Kansas City position as of Q2 2021 after selling out during the quarter.
Mawer Investment Management sold 124,895 Canadian Pacific Kansas City shares in Q2 2021, an estimated $9.51M.
Mawer Investment Management first reported a position in Canadian Pacific Kansas City in Q3 2013 and held it in 28 quarters.
Mawer Investment Management's Canadian Pacific Kansas City position peaked at $317M in Q2 2019.
556 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2021.

Based on Mawer Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.