Number of Shares
23,680.00
Current Holdings Value*
C$1.66 Mil
% of Portfolio
2.45%
Total Estimate Gain
C$183,231.79
% of Total Estimate Gain
7.44%

INVESCO V.I. GLOBAL CORE EQUITY FUND's Canadian Pacific Kansas City Ltd Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 23,680.00 shares of Canadian Pacific Kansas City Ltd(TSX:CP), totaling C$1.66 Mil. This investment constitutes 2.45% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Canadian Pacific Kansas City Ltd(TSX:CP) stock.

The initial trade took place in 2023Q4. And since then INVESCO V.I. GLOBAL CORE EQUITY FUND has made 6 purchases of TSX:CP, at an average price of C$103.95, for a total of 23,680.00 shares. Based on historical transaction data and TSX:CP's current price of C$111.69, INVESCO V.I. GLOBAL CORE EQUITY FUND's estimated gain on his TSX:CP holdings is C$183,231.79, reflecting a 7.44% gain to date.

INVESCO V.I. GLOBAL CORE EQUITY FUND TSX:CP (C$111.69) Holding Chart

INVESCO V.I. GLOBAL CORE EQUITY FUND TSX:CP (C$111.69) 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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