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Ninepoint Partners’s Canadian Pacific Kansas City CP Stock Holding History

Ninepoint Partners’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
Q4 		$156K Sell
2,113
-18,871
-90% -$1.39M 0.02% 141
2025
Q3 		$1.56M Buy
20,984
+1,819
+9% +$139K 0.21% 59
2025
Q2 		$1.52M Hold
19,165
– – 0.25% 46
2025
Q1 		$1.35M Hold
19,165
– – 0.22% 55
2024
Q4 		$1.39M Buy
19,165
+5,625
+42% +$433K 0.2% 44
2024
Q3 		$1.16M Sell
13,540
-190
-1% -$15.6K 0.13% 40
2024
Q2 		$1.08M Sell
13,730
-8,079
-37% -$657K 0.1% 47
2024
Q1 		$1.92M Hold
21,809
– – 0.2% 30
2023
Q4 		$1.72M Buy
21,809
+975
+5% +$71.4K 0.18% 21
2023
Q3 		$1.55M Sell
20,834
-1,714
-8% -$136K 0.15% 23
2023
Q2 		$1.82M Hold
22,548
– – 0.2% 21
2023
Q1 		$1.73M Buy
+22,548
New +$1.74M 0.19% 23
2021
Q3 		– Sell
-14,380
Closed -$1.11M – 88
2021
Q2 		$1.11M Buy
14,380
+6,215
+76% +$482K 0.27% 15
2021
Q1 		$619K Hold
8,165
– – 0.25% 18
2020
Q4 		$566K Hold
8,165
– – 0.22% 15
2020
Q3 		$497K Sell
8,165
-720
-8% -$41.1K 0.22% 14
2020
Q2 		$454K Sell
8,885
-1,245
-12% -$59.1K 0.18% 23
2020
Q1 		$445K Hold
10,130
– – 0.44% 21
2019
Q4 		$517K Sell
10,130
-9,250
-48% -$434K 0.17% 36
2019
Q3 		$862K Sell
19,380
-1,320
-6% -$62.1K 0.33% 36
2019
Q2 		$974K Buy
+20,700
New +$924K 0.18% 44
2018
Q4 		– Sell
-100,000
Closed -$4.24M – 75
2018
Q3 		$4.24M Buy
+100,000
New +$4M 0.74% 28

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Ninepoint Partners's CP Position: Q4 2025 in Review

Ninepoint Partners reduced its Canadian Pacific Kansas City (CP) stake by 90% in Q4 2025, selling an estimated $1.39M and leaving 2,113 shares worth $156K. The position accounts for 0.02% of the portfolio, ranked #141.

Ninepoint Partners first reported a position in CP in Q3 2018 and has held it in 22 quarters since. The position peaked at $4.24M in Q3 2018. 961 funds tracked by Wall St. Rank hold CP as of Q4 2025.

  • Ninepoint Partners held 2,113 shares of Canadian Pacific Kansas City worth $156K as of Q4 2025.
  • Ninepoint Partners sold 18,871 Canadian Pacific Kansas City shares in Q4 2025, an estimated $1.39M.
  • Canadian Pacific Kansas City made up 0.02% of Ninepoint Partners's portfolio in Q4 2025, its #141 holding.
  • Ninepoint Partners first reported a position in Canadian Pacific Kansas City in Q3 2018 and has held it in 22 quarters since.
  • Ninepoint Partners's Canadian Pacific Kansas City position peaked at $4.24M in Q3 2018.
  • 961 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.