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
Onex Canada Asset Management's CP Position: Q3 2025 in Review
Onex Canada Asset Management sold out of Canadian Pacific Kansas City (CP) in Q3 2025, closing a stake of 19,834 shares — an estimated $1.58M sold.
Onex Canada Asset Management first reported a position in CP in Q4 2017 and held it in 31 quarters. The position peaked at $73.3M in Q4 2017. 950 funds tracked by Wall St. Rank hold CP as of Q3 2025.
- Onex Canada Asset Management reported no remaining Canadian Pacific Kansas City position as of Q3 2025 after selling out during the quarter.
- Onex Canada Asset Management sold 19,834 Canadian Pacific Kansas City shares in Q3 2025, an estimated $1.58M.
- Onex Canada Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2017 and held it in 31 quarters.
- Onex Canada Asset Management's Canadian Pacific Kansas City position peaked at $73.3M in Q4 2017.
- 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2025.
Based on Onex Canada Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.