PSI Advisors’s Canadian Pacific Kansas City CP Stock Holding History

PSI Advisors’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
2025 Q2	–	Sell	-2	Closed	-$140	–	218
2025 Q1	$140	Hold	2	–	–	﹤0.01%	719
2024 Q4	$145	Hold	2	–	–	﹤0.01%	851
2024 Q3	$171	Hold	2	–	–	﹤0.01%	849
2024 Q2	$157	Hold	2	–	–	﹤0.01%	831
2024 Q1	$176	Hold	2	–	–	﹤0.01%	766
2023 Q4	$158	Hold	2	–	–	﹤0.01%	833
2023 Q3	$149	Hold	2	–	–	﹤0.01%	816
2023 Q2	$162	Hold	2	–	–	﹤0.01%	804
2023 Q1	$154	Hold	2	–	–	﹤0.01%	753
2022 Q4	$149	Hold	2	–	–	﹤0.01%	741
2022 Q3	$0	Buy	+2	New	+$151	﹤0.01%	776
2022 Q2	–	Sell	-2	Closed	–	–	782
2022 Q1	$0	Hold	2	–	–	﹤0.01%	731
2021 Q4	$0	Buy	+2	New	+$146	﹤0.01%	769

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PSI Advisors's CP Position: Q2 2025 in Review

PSI Advisors sold out of Canadian Pacific Kansas City (CP) in Q2 2025, closing a stake of 2 shares — an estimated $140 sold.

PSI Advisors first reported a position in CP in Q4 2021 and held it in 13 quarters. The position peaked at $176 in Q1 2024. 991 funds tracked by Wall St. Rank hold CP as of Q2 2025.

PSI Advisors reported no remaining Canadian Pacific Kansas City position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 2 Canadian Pacific Kansas City shares in Q2 2025, an estimated $140.
PSI Advisors first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 13 quarters.
PSI Advisors's Canadian Pacific Kansas City position peaked at $176 in Q1 2024.
991 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.