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Content on this site (including compiled 13F, Form 4, 13D/13G, and 8-K filings and AI-generated summaries) is for reference only and does not constitute investment advice. Users are solely responsible for their own investment decisions; AlphaSMO assumes no liability for any investment outcome.

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CP

CP — Smart Money Tracker (13F)

Canadian Pacific Kansas City

+$3.5B

Net Activity

Institutions Holding

940

Popularity Rank

#490

Avg Weight

0.35%

Total Value

$47.6B

Data as ofMar 2026

Ownership Trend

940 institutions currently hold CP, with 391 net buyers and 429 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

429

Net Buying Institutions

391

Key Holders

Key Holders

Top 5 by Value

RB
Royal Bank Of Canada
$4.2B
TF
Tci Fund Management LTD
$3.7B
VC
Vanguard Capital Management LLC
$1.9B
IL
Invesco Ltd.
$1.8B
FL
FIL Ltd
$1.7B

Top 5 by Conviction

VA
Veritas Asset Management LLP
9.13%
CC
Causeway Capital Management LLC
8.47%
TF
Tci Fund Management LTD
8.10%
R&
Rothschild & Co Wealth Management UK Ltd
6.34%
AC
Ako Capital LLP
4.23%
View all 940 holding institutions

Across its top 20 institutional holders, CP's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 11/100, avg. turnover score 27/100).

Quarterly Activity

Recent Activity

+$19.3B

Total Buy Value

$27.7B

Total Sell Value

New buy83
Trim337
Add308
Sold out92

391

Net Buyers

429

Net Sellers

Top Movers

CP

Q1 2026

Top 5 Institutional Movers

1

Norges Bank

-$978.6M

Sold out
2

Fidelity

+$525.1M

Add
3

JPMorgan

+$522.0M

Add
4

FIL

+$425.6M

Add
5

TD Waterhouse Canada

+$351.8M

Add
Data by AlphaSMO • Not financial advice.

Smart Money Convergence

CP does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Terms of Use for AI

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/stocks/CP

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

1

Filings (14d)

Data as of 2026-07-08
2026-07-08

On July 6, 2026, Canadian Pacific Railway Company (a subsidiary of Canadian Pacific Kansas City Limited, ticker CP) signed an amendment to its credit agreement, pushing back the maturity of a 5-year facility from June 2030 to June 2031, and a 2-year facility from June 2027 to June 2028. This is simply a routine extension of existing loan maturities, giving the company more time to repay those debts.

View Full Filing (SEC EDGAR)

View all Form 8-K filings

CUSIP

13646K108, 13645T900

FAQ

Who are the top institutional investors holding CANADIAN PACIFIC KANSAS CITY (CP)?
Major stakeholders currently include Royal Bank Of Canada ($4.2B), Tci Fund Management LTD ($3.7B), Vanguard Capital Management LLC ($1.9B). Based on the latest 13F filings, there are a total of 940 tracked investment funds and institutions maintaining positions in CP.
What is the overall institutional sentiment toward CP recently?
Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $3.5B, driven by 391 managers accumulating shares while 429 reduced their exposure.
Which institutions have been selling or reducing their CP positions?
In the latest period, 337 funds trimmed their holdings, and 92 managers completely exited their positions. The aggregate reported sell value was $27.7B.
Are there any notable investors adding CP to their portfolios?
Yes, buying activity remains notable. 83 institutions opened new positions in {ticker}, and 308 existing holders added to their shares. The total reported buy value for the quarter amounted to $19.3B.

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Developer Access

Access CP's institutional ownership data programmatically:

REST API

curl https://alphasmo.com/api/v1/market/stock/CP

CLI

npx alphasmo stocks get CP
Full API & MCP documentation →