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Sunpointe’s Canadian Pacific Kansas City CP Stock Holding History

Sunpointe’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
Q4 		– Sell
-2,735
Closed -$204K – 264
2025
Q3 		$204K Hold
2,735
– – 0.07% 240
2025
Q2 		$217K Buy
+2,735
New +$210K 0.09% 211
2024
Q4 		– Sell
-2,462
Closed -$211K – 199
2024
Q3 		$211K Sell
2,462
-258
-9% -$21.2K 0.17% 153
2024
Q2 		$215K Buy
2,720
+314
+13% +$25.6K 0.14% 144
2024
Q1 		$213K Buy
+2,406
New +$202K 0.24% 127

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sunpointe's CP Position: Q4 2025 in Review

Sunpointe sold out of Canadian Pacific Kansas City (CP) in Q4 2025, closing a stake of 2,735 shares — an estimated $204K sold.

Sunpointe first reported a position in CP in Q1 2024 and held it in 5 quarters. The position peaked at $217K in Q2 2025. 964 funds tracked by Wall St. Rank hold CP as of Q4 2025.

  • Sunpointe reported no remaining Canadian Pacific Kansas City position as of Q4 2025 after selling out during the quarter.
  • Sunpointe sold 2,735 Canadian Pacific Kansas City shares in Q4 2025, an estimated $204K.
  • Sunpointe first reported a position in Canadian Pacific Kansas City in Q1 2024 and held it in 5 quarters.
  • Sunpointe's Canadian Pacific Kansas City position peaked at $217K in Q2 2025.
  • 964 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2025.

Based on Sunpointe's 13F filing for Q4 2025, filed 23 Jan 2026.