Number of Shares
192,458.00
Current Holdings Value*
C$13.51 Mil
% of Portfolio
2.45%
Total Estimate Gain
C$544,591.48
% of Total Estimate Gain
2.68%

INVESCO Global Core Equity Fund's Canadian Pacific Kansas City Ltd Holding Summary

As of 2025-03-31, AIM FUNDS GROUP (INVESCO FUNDS GROUP) held 192,458.00 shares of Canadian Pacific Kansas City Ltd(TSX:CP), totaling C$13.51 Mil. This investment constitutes 2.45% of their stock portfolio, and AIM FUNDS GROUP (INVESCO FUNDS GROUP) now holds 0.02% of the outstanding Canadian Pacific Kansas City Ltd(TSX:CP) stock.

The initial trade took place in 2023Q4. And since then INVESCO Global Core Equity Fund has made 5 purchases of TSX:CP, at an average price of C$103.41, for a total of 196,701.00 shares. In addition, there have been 1 sales at an average price of C$113.07 for 4,243.00 shares. Based on historical transaction data and TSX:CP's current price of C$106.03, INVESCO Global Core Equity Fund's estimated gain on his TSX:CP holdings is C$544,591.48, reflecting a 2.68% gain to date.

INVESCO Global Core Equity Fund TSX:CP (C$106.03) Holding Chart

INVESCO Global Core Equity Fund TSX:CP (C$106.03) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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