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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
2017
Q2 		– Sell
-2,500,000
Closed -$73.5M – 261
2017
Q1 		$73.5M Buy
+2,500,000
New +$74.2M 1.11% 26
2014
Q3 		– Sell
-1,250,000
Closed -$45.3M – 198
2014
Q2 		$45.3M Buy
+1,250,000
New +$41M 1.03% 31

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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.