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Scopus Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Scopus Asset Management’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
Q3 		– Sell
-24,575
Closed -$1.95M – 304
2025
Q2 		$1.95M Buy
+24,575
New +$1.89M 0.03% 251
2024
Q3 		– Sell
-740,001
Closed -$58.3M – 281
2024
Q2 		$58.3M Buy
+740,001
New +$60.2M 1.17% 20
2023
Q3 		– Sell
-125,000
Closed -$10.1M – 210
2023
Q2 		$10.1M Buy
+125,000
New +$9.87M 0.28% 122
2022
Q3 		– Sell
-100,000
Closed -$6.98M – 199
2022
Q2 		$6.98M Buy
+100,000
New +$7.24M 0.38% 75
2020
Q3 		– Sell
-526,000
Closed -$26.9M – 253
2020
Q2 		$26.9M Buy
+526,000
New +$24.9M 0.76% 37
2017
Q2 		– Sell
-2,500,000
Closed -$73.5M – 260
2017
Q1 		$73.5M Buy
2,500,000
+1,946,965
+352% +$57.8M 1.11% 25
2016
Q4 		$15.8M Sell
553,035
-2,328,500
-81% -$68.8M 0.35% 80
2016
Q3 		$88M Buy
+2,881,535
New +$84.6M 1.45% 17
2016
Q2 		– Sell
-373,740
Closed -$9.92M – 216
2016
Q1 		$9.92M Buy
+373,740
New +$9.11M 0.17% 117
2015
Q3 		– Sell
-893,000
Closed -$28.6M – 167
2015
Q2 		$28.6M Buy
+893,000
New +$31.9M 0.49% 55
2014
Q4 		– Sell
-500,000
Closed -$20.7M – 183
2014
Q3 		$20.7M Sell
500,000
-760,000
-60% -$29.8M 0.42% 61
2014
Q2 		$45.6M Buy
+1,260,000
New +$41.3M 1.04% 30
2013
Q4 		– Sell
-375,000
Closed -$9.25M – 195
2013
Q3 		$9.25M Buy
+375,000
New +$9.27M 0.23% 102

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Scopus Asset Management's CP Position: Q3 2025 in Review

Scopus Asset Management sold out of Canadian Pacific Kansas City (CP) in Q3 2025, closing a stake of 24,575 shares — an estimated $1.95M sold.

Scopus Asset Management first reported a position in CP in Q3 2013 and held it in 13 quarters. The position peaked at $88M in Q3 2016. 950 funds tracked by Wall St. Rank hold CP as of Q3 2025.

  • Scopus Asset Management reported no remaining Canadian Pacific Kansas City position as of Q3 2025 after selling out during the quarter.
  • Scopus Asset Management sold 24,575 Canadian Pacific Kansas City shares in Q3 2025, an estimated $1.95M.
  • Scopus Asset Management first reported a position in Canadian Pacific Kansas City in Q3 2013 and held it in 13 quarters.
  • Scopus Asset Management's Canadian Pacific Kansas City position peaked at $88M in Q3 2016.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2025.

Based on Scopus Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.