Sonora Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

Sonora Investment 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
2021 Q3	$88K	Hold	1,345	–	–	0.01%	324
2021 Q2	$103K	Hold	1,345	–	–	0.01%	274
2021 Q1	$102K	Hold	1,345	–	–	0.01%	411
2020 Q4	$93K	Hold	1,345	–	–	0.01%	429
2020 Q3	$82K	Sell	1,345 -200	-13%	-$11.4K	0.01%	430
2020 Q2	$79K	Buy	1,545 +200	+15%	+$9.49K	0.01%	377
2020 Q1	$59K	Hold	1,345	–	–	0.01%	415
2019 Q4	$69K	Hold	1,345	–	–	0.01%	425
2019 Q3	$60K	Hold	1,345	–	–	0.01%	447
2019 Q2	$63K	Hold	1,345	–	–	0.01%	438
2019 Q1	$55K	Hold	1,345	–	–	0.01%	451
2018 Q4	$48K	Buy	1,345 +210	+19%	+$8.4K	0.01%	415
2018 Q3	$48K	Hold	1,135	–	–	0.01%	427
2018 Q2	$42K	Hold	1,135	–	–	0.01%	433
2018 Q1	$40.1K	Hold	1,135	–	–	0.01%	426
2017 Q4	$41.5K	Hold	1,135	–	–	0.01%	428
2017 Q3	$38.1K	Hold	1,135	–	–	0.01%	386
2017 Q2	$36.5K	Hold	1,135	–	–	0.01%	383
2017 Q1	$33.4K	Hold	1,135	–	–	0.01%	385
2016 Q4	$32.4K	Hold	1,135	–	–	0.01%	348
2016 Q3	$34.7K	Hold	1,135	–	–	0.01%	336
2016 Q2	$29.2K	Hold	1,135	–	–	0.01%	338
2016 Q1	$32.8K	Hold	1,135	–	–	0.01%	345
2015 Q4	$29K	Hold	1,135	–	–	0.01%	315
2015 Q3	$31K	Buy	+1,135	New	+$34.2K	0.01%	261

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Sonora Investment Management's CP Position: Q3 2021 in Review

Sonora Investment Management held its Canadian Pacific Kansas City (CP) position steady in Q3 2021 at 1,345 shares worth $88K. The position accounts for 0.01% of the portfolio, ranked #324.

Sonora Investment Management first reported a position in CP in Q3 2015 and has held it in 25 quarters since. The position peaked at $103K in Q2 2021. 562 funds tracked by Wall St. Rank hold CP as of Q3 2021.

Sonora Investment Management held 1,345 shares of Canadian Pacific Kansas City worth $88K as of Q3 2021.
Sonora Investment Management left its Canadian Pacific Kansas City share count unchanged in Q3 2021.
Canadian Pacific Kansas City made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #324 holding.
Sonora Investment Management first reported a position in Canadian Pacific Kansas City in Q3 2015 and has held it in 25 quarters since.
Sonora Investment Management's Canadian Pacific Kansas City position peaked at $103K in Q2 2021.
562 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.