Canadian Pacific Kansas City

CP

Market cap $70.1B

My portfolio remains highly concentrated, with core positions in Comfort Systems, LandBridge, Texas Pacific Land, and defense stocks. Among others, I focus on three main investment theses: energy/water royalties, data center buildout, and defense modernization, all supported by secular tailwinds. In light of recent underperformance due to energy weakness and tariffs, I plan to use market dips to add to cyclical and infrastructure holdings.

The U.S. housing market is severely constrained by high prices, elevated mortgage rates, and overregulation, creating a national affordability crisis. Government intervention is accelerating, with potential emergency measures aimed at boosting supply, easing regulations, and lowering borrowing costs to unlock pent-up demand.

The government is taking stakes in key US companies. This isn't a bailout but a strategic shift to secure vital supply chains and maintain a competitive edge against global rivals. This new reality changes how we must invest. We should focus on companies central to America's big picture goals, not just quarterly earnings. My strategy targets the essential pillars of national success: Energy independence, AI infrastructure, a reshored industrial base, and a modernized defense apparatus.

CALGARY, AB , Oct.1, 2025 /PRNewswire/ - Canadian Pacific Kansas City (TSX: CP) (NYSE: CP) (CPKC) said today it will release its third-quarter 2025 financial and operating results after the markets close on Oct. 29, 2025.   CPKC will discuss its results with the financial community in a conference call beginning at 4:30 p.m.

CP's North America network, freight gains and steady dividends support growth, although high costs and debt weigh on margins.

Bloomberg Intelligence highlights 50 Companies to Watch for 2025, focusing on catalysts like leadership changes, M&A, and sector trends such as AI and EVs. Dogcatcher analysis identifies 13 dividend-paying stocks as 'safer,' with free cash flow yields exceeding dividend yields, including AVGO, KLAC, FOX, TPR, and WM. Top ten dividend focus stocks, including SLB, UPS, and WM, are projected to deliver average net gains of 17.63% by September 2026, with moderate risk.

Canadian Pacific Kansas City (CP) reported earnings 30 days ago. What's next for the stock?

Two major rail operators have taken themselves out of the merger game that has gripped the industry for the past month, reshaping the competitive landscape and raising the regulatory stakes for Union Pacific's proposed $85 billion tie-up with Norfolk Southern.

CALGARY, AB , Aug. 26, 2025 /PRNewswire/ - Canadian Pacific Kansas City (TSX: CP) (NYSE: CP) (CPKC) said today that the company is not interested in participating in immediate rail industry consolidation, despite the suggestions by some that it take part. CPKC does not believe that further rail consolidation is necessary for the industry as currently structured.

Shareholder-friendly initiatives and lower fuel prices bode well for the Zacks Transportation-Railroad industry. UNP, CP and CSX are well-poised to capitalize on the bullishness.