PEAK6 Investments’s Canadian Pacific Kansas City CP Stock Holding History

PEAK6 Investments’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 Q3	$1.51M	Sell	17,600 -10,200	-37%	-$839K	﹤0.01%	1667
2024 Q2	$2.19M	Buy	27,800 +6,200	+29%	+$505K	0.01%	1313
2024 Q1	$1.9M	Buy	+21,600	New	+$1.81M	0.01%	1462
2023 Q2	–	Sell	-26,000	Closed	-$2M	–	4020
2023 Q1	$2M	Buy	26,000 +11,000	+73%	+$849K	0.01%	1305
2022 Q4	$1.12M	Buy	15,000 +9,600	+178%	+$722K	0.01%	1831
2022 Q3	$360K	Buy	5,400 +3,900	+260%	+$294K	﹤0.01%	3183
2022 Q2	$105K	Hold	1,500	–	–	﹤0.01%	5220
2022 Q1	$124K	Sell	1,500 -51,160	-97%	-$3.85M	﹤0.01%	4174
2021 Q4	$3.79M	Sell	52,660 -114,840	-69%	-$8.39M	0.01%	1347
2021 Q3	$10.9M	Buy	167,500 +55,300	+49%	+$3.94M	0.02%	659
2021 Q2	$8.63M	Sell	112,200 -171,300	-60%	-$13.3M	0.02%	767
2021 Q1	$21.5M	Buy	+283,500	New	+$20.4M	0.05%	326
2020 Q3	–	Sell	-22,000	Closed	-$1.12M	–	4442
2020 Q2	$1.12M	Hold	22,000	–	–	﹤0.01%	1984
2020 Q1	$966K	Sell	22,000 -44,500	-67%	-$2.19M	0.01%	1561
2019 Q4	$3.39M	Buy	+66,500	New	+$3.12M	0.02%	802
2019 Q1	–	Sell	-2,000	Closed	-$71K	–	3925
2018 Q4	$71K	Sell	2,000 -1,500	-43%	-$60K	﹤0.01%	3526
2018 Q3	$148K	Buy	+3,500	New	+$140K	﹤0.01%	3383

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mackenzie Financial

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

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return