Canadian National Railway (CNI)

• Market cap: $59.5B
• 1 day: 0.31%
• 5 days: 2.39%
• 1 month: 2.61%
• 3 months: -8.72%
• 6 months: -2.61%
• Year to date: -6.11%
• 1 year: -20.72%
• 5 years: -9.47%
• 10 years: 65.47%
• Sector: Industrials
• Industry: Railroads

About: Canadian National's railway spans Canada from coast to coast and extends through Chicago to the Gulf of Mexico. In 2024, CN generated CAD 17 billion in revenue by hauling intermodal containers (22% of consolidated revenue), petroleum and chemicals (20%), grain and fertilizers (20%), forest products (11%), metals and minerals (12%), automotive shipments (5%), and coal (5%). Other items constitute the remaining revenue.

Employees: 24,912

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

121% more call options, than puts

Call options by funds: $126M | Put options by funds: $57.1M

18% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 66

8% more capital invested

Capital invested by funds: $41.2B [Q1] → $44.6B (+$3.41B) [Q2]

0.84% more ownership

Funds ownership: 67.34% [Q1] → 68.18% (+0.84%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 24 [Q1] → 24 (+0) [Q2]

0% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 277

0% less funds holding

Funds holding: 811 [Q1] → 807 (-4) [Q2]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $99
• Avg. target: $123
• High target: $157

5 analyst ratings

• positive: 4 80%
• neutral: 1 20%
• negative: 0 0%

Wells Fargo Christian Wetherbee	$117	Overweight Maintained	23 Jul 2025
Susquehanna Bascome Majors	$120	Positive Maintained	23 Jul 2025
RBC Capital Walter Spracklin	$157	Outperform Maintained	23 Jul 2025
Barclays Brandon Oglenski	$99	Equal-Weight Maintained	23 Jul 2025
Citigroup Ariel Rosa	$123	Buy Maintained	9 Jul 2025