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

WCM 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
2026
Q1 		$1.25B Sell
16,084,320
-222,618
-1% -$17.6M 2.85% 10
2025
Q4 		$1.21B Sell
16,306,938
-433,235
-3% -$31.9M 2.49% 13
2025
Q3 		$1.23B Buy
16,740,173
+9,760
+0.1% +$746K 2.56% 12
2025
Q2 		$1.31B Sell
16,730,413
-224,999
-1% -$17.3M 2.99% 10
2025
Q1 		$1.18B Sell
16,955,412
-5,643,411
-25% -$429M 3.03% 9
2024
Q4 		$1.63B Sell
22,598,823
-1,571,164
-7% -$121M 3.82% 5
2024
Q3 		$2.07B Sell
24,169,987
-6,119,853
-20% -$503M 4.68% 1
2024
Q2 		$2.39B Sell
30,289,840
-4,265,401
-12% -$347M 5.65% 1
2024
Q1 		$3.05B Sell
34,555,241
-558,476
-2% -$46.9M 7.24% 1
2023
Q4 		$2.78B Sell
35,113,717
-2,986,915
-8% -$219M 7.7% 1
2023
Q3 		$2.84B Buy
38,100,632
+6,819,305
+22% +$541M 8.32% 1
2023
Q2 		$2.53B Buy
31,281,327
+1,845,478
+6% +$146M 7.55% 1
2023
Q1 		$2.26B Sell
29,435,849
-826,799
-3% -$63.8M 7.24% 1
2022
Q4 		$2.26B Sell
30,262,648
-1,022,995
-3% -$77M 7.53% 1
2022
Q3 		$2.15B Sell
31,285,643
-726,236
-2% -$54.8M 7.71% 1
2022
Q2 		$2.27B Sell
32,011,879
-1,837,202
-5% -$133M 8.15% 1
2022
Q1 		$2.79B Buy
33,849,081
+1,895,956
+6% +$143M 7.8% 1
2021
Q4 		$2.3B Sell
31,953,125
-93,579
-0.3% -$6.84M 5.18% 7
2021
Q3 		$2.09B Buy
32,046,704
+138,999
+0.4% +$9.91M 4.82% 7
2021
Q2 		$2.45B Buy
31,907,705
+453,350
+1% +$35.1M 6.23% 5
2021
Q1 		$2.39B Buy
31,454,355
+520,190
+2% +$37.4M 6.54% 5
2020
Q4 		$2.14B Buy
30,934,165
+354,350
+1% +$23.1M 5.83% 6
2020
Q3 		$1.86B Buy
30,579,815
+694,870
+2% +$39.7M 6.54% 4
2020
Q2 		$1.53B Buy
29,884,945
+1,084,800
+4% +$51.5M 5.86% 8
2020
Q1 		$1.26B Buy
28,800,145
+1,421,095
+5% +$69.9M 6.98% 4
2019
Q4 		$1.4B Buy
27,379,050
+475,245
+2% +$22.3M 7.5% 4
2019
Q3 		$1.2B Buy
26,903,805
+1,575,685
+6% +$74.1M 7.18% 6
2019
Q2 		$1.19B Buy
25,328,120
+550,295
+2% +$24.6M 7.47% 5
2019
Q1 		$1.02B Buy
24,777,825
+30,970
+0.1% +$1.24M 7.1% 6
2018
Q4 		$879M Buy
24,746,855
+1,277,430
+5% +$51.1M 7.86% 5
2018
Q3 		$995M Buy
23,469,425
+1,740,570
+8% +$69.6M 8.91% 4
2018
Q2 		$795M Buy
21,728,855
+703,630
+3% +$25.9M 8.22% 6
2018
Q1 		$742M Buy
21,025,225
+818,775
+4% +$29.5M 6.94% 5
2017
Q4 		$739M Buy
20,206,450
+1,147,050
+6% +$40M 8.36% 5
2017
Q3 		$641M Buy
19,059,400
+394,460
+2% +$12.5M 8.09% 5
2017
Q2 		$600M Buy
18,664,940
+1,115,710
+6% +$34.6M 9.26% 5
2017
Q1 		$516M Buy
17,549,230
+848,235
+5% +$25.2M 5.58% 5
2016
Q4 		$477M Buy
16,700,995
+602,815
+4% +$17.8M 5.76% 4
2016
Q3 		$492M Buy
16,098,180
+704,750
+5% +$20.7M 5.61% 3
2016
Q2 		$397M Buy
15,393,430
+764,685
+5% +$20.6M 6.33% 5
2016
Q1 		$388M Buy
14,628,745
+4,581,590
+46% +$112M 6.04% 4
2015
Q4 		$256M Buy
10,047,155
+624,000
+7% +$17.5M 5.26% 9
2015
Q3 		$271M Buy
9,423,155
+1,036,590
+12% +$31.3M 6.75% 7
2015
Q2 		$269M Buy
8,386,565
+2,375,215
+40% +$84.8M 6.05% 7
2015
Q1 		$220M Buy
6,011,350
+860,820
+17% +$31.8M 4.45% 6
2014
Q4 		$198M Sell
5,150,530
-756,655
-13% -$30M 5.73% 6
2014
Q3 		$245M Buy
5,907,185
+695,415
+13% +$27.2M 7.56% 2
2014
Q2 		$189M Buy
5,211,770
+1,327,110
+34% +$43.5M 4.7% 3
2014
Q1 		$117M Buy
3,884,660
+39,725
+1% +$1.21M 4.18% 5
2013
Q4 		$116M Buy
3,844,935
+1,032,835
+37% +$29.8M 4.2% 5
2013
Q3 		$70.1M Buy
+2,812,100
New +$69.5M 3.66% 5

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

WCM Investment Management's CP Position: Q1 2026 in Review

WCM Investment Management reduced its Canadian Pacific Kansas City (CP) stake by 1.4% in Q1 2026, selling an estimated $17.6M and leaving 16,084,320 shares worth $1.25B. The position accounts for 2.85% of the portfolio, ranked #10.

WCM Investment Management first reported a position in CP in Q3 2013 and has held it in 51 quarters since. The position peaked at $3.05B in Q1 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • WCM Investment Management held 16,084,320 shares of Canadian Pacific Kansas City worth $1.25B as of Q1 2026.
  • WCM Investment Management sold 222,618 Canadian Pacific Kansas City shares in Q1 2026, an estimated $17.6M.
  • Canadian Pacific Kansas City made up 2.85% of WCM Investment Management's portfolio in Q1 2026, its #10 holding.
  • WCM Investment Management first reported a position in Canadian Pacific Kansas City in Q3 2013 and has held it in 51 quarters since.
  • WCM Investment Management's Canadian Pacific Kansas City position peaked at $3.05B in Q1 2024.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on WCM Investment Management's 13F filing for Q1 2026, filed 7 May 2026.