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Ossiam’s Canadian Pacific Kansas City CP Stock Holding History

Ossiam’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
2024
Q4 		– Sell
-96,176
Closed -$8.23M – 633
2024
Q3 		$8.23M Buy
96,176
+5,328
+6% +$438K 0.16% 82
2024
Q2 		$7.15M Sell
90,848
-1,390
-2% -$113K 0.14% 93
2024
Q1 		$8.14M Sell
92,238
-8,368
-8% -$702K 0.14% 114
2023
Q4 		$8M Buy
100,606
+25,761
+34% +$1.89M 0.13% 98
2023
Q3 		$5.59M Buy
+74,845
New +$5.94M 0.1% 112
2022
Q2 		– Sell
-1,900
Closed -$157K – 448
2022
Q1 		$157K Buy
+1,900
New +$143K ﹤0.01% 371

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ossiam's CP Position: Q4 2024 in Review

Ossiam sold out of Canadian Pacific Kansas City (CP) in Q4 2024, closing a stake of 96,176 shares — an estimated $8.23M sold.

Ossiam first reported a position in CP in Q1 2022 and held it in 6 quarters. The position peaked at $8.23M in Q3 2024. 997 funds tracked by Wall St. Rank hold CP as of Q4 2024.

  • Ossiam reported no remaining Canadian Pacific Kansas City position as of Q4 2024 after selling out during the quarter.
  • Ossiam sold 96,176 Canadian Pacific Kansas City shares in Q4 2024, an estimated $8.23M.
  • Ossiam first reported a position in Canadian Pacific Kansas City in Q1 2022 and held it in 6 quarters.
  • Ossiam's Canadian Pacific Kansas City position peaked at $8.23M in Q3 2024.
  • 997 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2024.

Based on Ossiam's 13F filing for Q4 2024, filed 13 Feb 2025.