Onex Canada Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-19,834
| Closed | -$1.58M | – | 89 |
|
|
2025
Q2 | $1.58M | Sell |
19,834
-24,526
| -55% | -$1.89M | 0.19% | 82 |
|
|
2025
Q1 | $3.11M | Sell |
44,360
-7,638
| -15% | -$581K | 0.4% | 65 |
|
|
2024
Q4 | $3.76M | Sell |
51,998
-4,996
| -9% | -$385K | 0.45% | 64 |
|
|
2024
Q3 | $4.87M | Sell |
56,994
-9,984
| -15% | -$821K | 0.57% | 52 |
|
|
2024
Q2 | $5.57M | Sell |
66,978
-12,901
| -16% | -$1.05M | 0.63% | 44 |
|
|
2024
Q1 | $7.04M | Sell |
79,879
-17,560
| -18% | -$1.47M | 0.7% | 47 |
|
|
2023
Q4 | $7.71M | Sell |
97,439
-111,860
| -53% | -$8.19M | 0.76% | 44 |
|
|
2023
Q3 | $15.6M | Sell |
209,299
-77,128
| -27% | -$6.12M | 1.19% | 28 |
|
|
2023
Q2 | $23.1M | Sell |
286,427
-67,401
| -19% | -$5.32M | 1.4% | 23 |
|
|
2023
Q1 | $27.2M | Sell |
353,828
-34,927
| -9% | -$2.7M | 1.48% | 21 |
|
|
2022
Q4 | $29M | Sell |
388,755
-270,064
| -41% | -$20.3M | 1.63% | 16 |
|
|
2022
Q3 | $44M | Buy |
658,819
+2,400
| +0.4% | +$181K | 2.62% | 5 |
|
|
2022
Q2 | $45.9M | Sell |
656,419
-9,051
| -1% | -$655K | 2.5% | 6 |
|
|
2022
Q1 | $54.9M | Sell |
665,470
-118,381
| -15% | -$8.91M | 2.39% | 7 |
|
|
2021
Q4 | $56.3M | Buy |
783,851
+7,715
| +1% | +$564K | 2.31% | 7 |
|
|
2021
Q3 | $50.7M | Buy |
776,136
+233,222
| +43% | +$16.6M | 2.12% | 7 |
|
|
2021
Q2 | $41.8M | Buy |
542,914
+6,954
| +1% | +$539K | 1.93% | 10 |
|
|
2021
Q1 | $40.9M | Buy |
535,960
+208,445
| +64% | +$15M | 1.84% | 8 |
|
|
2020
Q4 | $22.7M | Sell |
327,515
-236,515
| -42% | -$15.4M | 1.56% | 20 |
|
|
2020
Q3 | $34.2M | Sell |
564,030
-169,525
| -23% | -$9.67M | 2.24% | 11 |
|
|
2020
Q2 | $37.2M | Sell |
733,555
-198,910
| -21% | -$9.43M | 2.48% | 7 |
|
|
2020
Q1 | $40.7M | Sell |
932,465
-142,310
| -13% | -$7M | 2.69% | 6 |
|
|
2019
Q4 | $53.8M | Sell |
1,074,775
-28,045
| -3% | -$1.31M | 3.05% | 6 |
|
|
2019
Q3 | $49.1M | Buy |
1,102,820
+202,870
| +23% | +$9.54M | 3.07% | 7 |
|
|
2019
Q2 | $42.5M | Sell |
899,950
-62,480
| -6% | -$2.79M | 2.54% | 13 |
|
|
2019
Q1 | $39.7M | Sell |
962,430
-102,170
| -10% | -$4.1M | 2.35% | 15 |
|
|
2018
Q4 | $37.8M | Sell |
1,064,600
-169,870
| -14% | -$6.79M | 2.44% | 14 |
|
|
2018
Q3 | $52.2M | Sell |
1,234,470
-217,555
| -15% | -$8.7M | 2.31% | 16 |
|
|
2018
Q2 | $53.2M | Sell |
1,452,025
-154,405
| -10% | -$5.68M | 2.69% | 14 |
|
|
2018
Q1 | $56.7M | Sell |
1,606,430
-399,300
| -20% | -$14.4M | 3.08% | 12 |
|
|
2017
Q4 | $73.3M | Buy |
+2,005,730
| New | +$69.9M | 3.83% | 8 |
|
Other funds holding CP
