Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

CP

Canadian Pacific Kansas City LimitedIndustrialsMkt Cap $82.9B

Distillfolio Position

2026-08-25

Long #18

Score +0.1754

Weight 2.6%

2026-05-26 → 2026-08-24

Analyst

BullishBearish

1 month

+3.6%

2 months

+9.0%

3 months

+6.5%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 21 funds

TCI Fund Management Ltd
$3.7B → $3.9B
+$266.3M
Holocene Advisors, LP
$76.8M → exited
-$76.8M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$0.0M → $53.3M
+$53.3M
CITADEL ADVISORS LLC
$36.0M → $11.2M
-$24.8M
MILLENNIUM MANAGEMENT LLC
$7.8M → $24.0M
+$16.2M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 60 managers

MACKENZIE FINANCIAL CORP
$1.2B → $2.1B
+$866.9M
JANUS HENDERSON GROUP PLC
$530.6M → exited
-$530.6M
FMR LLC
$1.6B → $2.1B
+$521.7M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$459.5M → $820.5M
+$361.0M
TD ASSET MANAGEMENT INC
$1.5B → $1.3B
-$212.7M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 41 institutions

NORGES BANK
Bank
$0.0B → $1.2B
+$1.2B
JPMORGAN CHASE & CO
Bank
$1.2B → $2.3B
+$1.1B
ROYAL BANK OF CANADA
Bank
$4.2B → $4.7B
+$534.4M
GOLDMAN SACHS GROUP INC
Bank
$623.1M → $806.4M
+$183.3M
BANK OF MONTREAL /CAN/
Bank
$1.5B → $1.7B
+$173.4M

Analyst Ratings

2026-07-30 · 60d ·5 Bullish0 Bearish0 Neutral

Bullish
RBC Capital
2026-07-30
Outperform
Bullish
Evercore ISI Group
2026-07-30
Outperform
Bullish
Citigroup
2026-07-30
Buy
Bullish
Susquehanna
2026-07-14
Positive
Bullish
Wells Fargo
2026-07-08
Overweight

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
+3.6%
3 months
from 2026-05-26
+6.5%
6 months
from 2026-02-24
+10.2%
9 months
from 2025-11-20
+38.0%
12 months
from 2025-08-22
+27.4%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
18.18M shares short
6.62d
-1.75d
2026-07-15
19.13M shares short
8.37d
+2.34d
2026-06-30
17.86M shares short
6.04d
-0.43d
2026-06-15
15.71M shares short
6.46d
+2.11d
2026-05-29
14.89M shares short
4.35d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF