OMERS Administration Corp’s Canadian Pacific Kansas City CP Stock Holding History

OMERS Administration Corp’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	$19.6M	Sell	250,000 -150,000	-38%	-$11.9M	0.13%	97
2025 Q4	$29.5M	Buy	+400,000	New	+$29.4M	0.21%	60
2023 Q4	–	Sell	-2,042,886	Closed	-$153M	–	303
2023 Q3	$153M	Hold	2,042,886	–	–	2.3%	17
2023 Q2	$165M	Hold	2,042,886	–	–	2.57%	13
2023 Q1	$157M	Hold	2,042,886	–	–	2.42%	13
2022 Q4	$152M	Hold	2,042,886	–	–	2.44%	14
2022 Q3	$137M	Hold	2,042,886	–	–	2.29%	15
2022 Q2	$142M	Hold	2,042,886	–	–	2.06%	16
2022 Q1	$169M	Buy	2,042,886 +106,500	+5%	+$8.01M	2.17%	14
2021 Q4	$139M	Buy	+1,936,386	New	+$141M	1.81%	19
2021 Q1	–	Sell	-281,090	Closed	-$19.5M	–	418
2020 Q4	$19.5M	Hold	281,090	–	–	0.35%	57
2020 Q3	$17M	Hold	281,090	–	–	0.36%	53
2020 Q2	$14.3M	Hold	281,090	–	–	0.47%	59
2020 Q1	$12.3M	Sell	281,090 -297,185	-51%	-$14.6M	0.55%	43
2019 Q4	$29.5M	Buy	+578,275	New	+$27.1M	0.34%	47
2019 Q1	–	Sell	-194,000	Closed	-$6.88M	–	362
2018 Q4	$6.88M	Buy	+194,000	New	+$7.76M	0.09%	68
2018 Q3	–	Sell	-1,947,015	Closed	-$71.3M	–	376
2018 Q2	$71.3M	Buy	1,947,015 +848,780	+77%	+$31.2M	0.66%	42
2018 Q1	$38.7M	Buy	+1,098,235	New	+$39.6M	0.38%	52
2016 Q1	–	Sell	-12,000	Closed	-$306K	–	567
2015 Q4	$306K	Buy	+12,000	New	+$337K	0.01%	419

Other funds holding CP

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

OMERS Administration Corp's CP Position: Q1 2026 in Review

OMERS Administration Corp reduced its Canadian Pacific Kansas City (CP) stake by 38% in Q1 2026, selling an estimated $11.9M and leaving 250,000 shares worth $19.6M. The position accounts for 0.13% of the portfolio, ranked #97.

OMERS Administration Corp first reported a position in CP in Q4 2015 and has held it in 19 quarters since. The position peaked at $169M in Q1 2022. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

OMERS Administration Corp held 250,000 shares of Canadian Pacific Kansas City worth $19.6M as of Q1 2026.
OMERS Administration Corp sold 150,000 Canadian Pacific Kansas City shares in Q1 2026, an estimated $11.9M.
Canadian Pacific Kansas City made up 0.13% of OMERS Administration Corp's portfolio in Q1 2026, its #97 holding.
OMERS Administration Corp first reported a position in Canadian Pacific Kansas City in Q4 2015 and has held it in 19 quarters since.
OMERS Administration Corp's Canadian Pacific Kansas City position peaked at $169M in Q1 2022.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.