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TOBAM’s Canadian Pacific Kansas City CP Stock Holding History

TOBAM’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
2024
Q3 		– Sell
-535
Closed -$58K – 324
2024
Q2 		$58K Sell
535
-38
-7% -$3.09K 0.01% 291
2024
Q1 		$51K Buy
+573
New +$48.1K ﹤0.01% 357
2023
Q2 		– Sell
-2,863
Closed -$220K – 365
2023
Q1 		$220K Buy
+2,863
New +$221K 0.01% 204
2022
Q4 		– Sell
-3,963
Closed -$266K – 418
2022
Q3 		$266K Sell
3,963
-14,093
-78% -$1.06M 0.02% 186
2022
Q2 		$1.26M Buy
18,056
+5,163
+40% +$374K 0.08% 119
2022
Q1 		$1.06M Buy
+12,893
New +$970K 0.05% 141

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

TOBAM's CP Position: Q3 2024 in Review

TOBAM sold out of Canadian Pacific Kansas City (CP) in Q3 2024, closing a stake of 535 shares — an estimated $58K sold.

TOBAM first reported a position in CP in Q1 2022 and held it in 6 quarters. The position peaked at $1.26M in Q2 2022. 978 funds tracked by Wall St. Rank hold CP as of Q3 2024.

  • TOBAM reported no remaining Canadian Pacific Kansas City position as of Q3 2024 after selling out during the quarter.
  • TOBAM sold 535 Canadian Pacific Kansas City shares in Q3 2024, an estimated $58K.
  • TOBAM first reported a position in Canadian Pacific Kansas City in Q1 2022 and held it in 6 quarters.
  • TOBAM's Canadian Pacific Kansas City position peaked at $1.26M in Q2 2022.
  • 978 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2024.

Based on TOBAM's 13F filing for Q3 2024, filed 9 Oct 2024.