1832 Asset Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.92B | Sell |
18,683,240
-64,506
| -0.3% | -$6.65M | 2.54% | 5 |
|
|
2025
Q4 | $1.85B | Buy |
18,747,746
+9,294,926
| +98% | +$894M | 2.35% | 6 |
|
|
2025
Q3 | $891M | Sell |
9,452,820
-1,170,153
| -11% | -$113M | 1.51% | 15 |
|
|
2025
Q2 | $1.11B | Sell |
10,622,973
-620,539
| -6% | -$63.1M | 1.93% | 13 |
|
|
2025
Q1 | $1.1B | Buy |
11,243,512
+636,147
| +6% | +$64.3M | 2.09% | 9 |
|
|
2024
Q4 | $1.08B | Buy |
10,607,365
+345,352
| +3% | +$37.8M | 1.92% | 12 |
|
|
2024
Q3 | $1.2B | Buy |
10,262,013
+896,391
| +10% | +$104M | 2.02% | 9 |
|
|
2024
Q2 | $1.11B | Buy |
9,365,622
+674,536
| +8% | +$84.5M | 2% | 10 |
|
|
2024
Q1 | $1.14B | Sell |
8,691,086
-94,393
| -1% | -$12.1M | 2.09% | 10 |
|
|
2023
Q4 | $1.1B | Buy |
8,785,479
+61,752
| +0.7% | +$7M | 2.08% | 8 |
|
|
2023
Q3 | $945M | Buy |
8,723,727
+285,059
| +3% | +$32.7M | 1.96% | 9 |
|
|
2023
Q2 | $1.02B | Sell |
8,438,668
-75,323
| -0.9% | -$8.93M | 1.99% | 10 |
|
|
2023
Q1 | $1B | Buy |
8,513,991
+75,087
| +0.9% | +$8.88M | 2.07% | 9 |
|
|
2022
Q4 | $1B | Sell |
8,438,904
-273,719
| -3% | -$32.7M | 2.06% | 5 |
|
|
2022
Q3 | $941M | Buy |
8,712,623
+133,353
| +2% | +$15.9M | 2% | 6 |
|
|
2022
Q2 | $965M | Buy |
8,579,270
+63,600
| +0.7% | +$7.43M | 1.94% | 8 |
|
|
2022
Q1 | $1.13B | Sell |
8,515,670
-133,094
| -2% | -$16.6M | 1.84% | 8 |
|
|
2021
Q4 | $1.06B | Sell |
8,648,764
-578,301
| -6% | -$73.3M | 1.88% | 7 |
|
|
2021
Q3 | $1.08B | Sell |
9,227,065
-182,208
| -2% | -$20.1M | 2.01% | 6 |
|
|
2021
Q2 | $999M | Buy |
9,409,273
+9,447
| +0.1% | +$1.04M | 1.93% | 6 |
|
|
2021
Q1 | $1.09B | Buy |
9,399,826
+269,749
| +3% | +$29.9M | 2.37% | 5 |
|
|
2020
Q4 | $1B | Buy |
9,130,077
+115,308
| +1% | +$12.5M | 2.34% | 4 |
|
|
2020
Q3 | $965M | Buy |
9,014,769
+646,223
| +8% | +$64.9M | 2.52% | 4 |
|
|
2020
Q2 | $734M | Buy |
8,368,546
+210,753
| +3% | +$17.5M | 2.2% | 6 |
|
|
2020
Q1 | $630M | Buy |
8,157,793
+894,767
| +12% | +$78M | 2.27% | 7 |
|
|
2019
Q4 | $657M | Buy |
7,263,026
+307,416
| +4% | +$27.6M | 2% | 8 |
|
|
2019
Q3 | $623M | Buy |
6,955,610
+80,611
| +1% | +$7.45M | 1.98% | 9 |
|
|
2019
Q2 | $631M | Sell |
6,874,999
-419,725
| -6% | -$38.6M | 2.04% | 7 |
|
|
2019
Q1 | $653M | Buy |
7,294,724
+454,124
| +7% | +$38.1M | 2.23% | 7 |
|
|
2018
Q4 | $507M | Sell |
6,840,600
-359,650
| -5% | -$29.8M | 2.01% | 7 |
|
|
2018
Q3 | $646M | Sell |
7,200,250
-972,630
| -12% | -$84.9M | 2.11% | 7 |
|
|
2018
Q2 | $675M | Sell |
8,172,880
-10,447
| -0.1% | -$830K | 2.28% | 7 |
|
|
2018
Q1 | $599M | Buy |
8,183,327
+211,846
| +3% | +$16.4M | 2.21% | 7 |
|
|
2017
Q4 | $657M | Buy |
7,971,481
+16,357
| +0.2% | +$1.32M | 2.13% | 8 |
|
|
2017
Q3 | $643M | Buy |
7,955,124
+6,002,602
| +307% | +$487M | 2.25% | 7 |
|
|
2017
Q2 | $159M | Sell |
1,952,522
-5,776,625
| -75% | -$441M | 0.72% | 35 |
|
|
2017
Q1 | $571M | Sell |
7,729,147
-7,473,166
| -49% | -$530M | 2.04% | 7 |
|
|
2016
Q4 | $1B | Buy |
15,202,313
+7,310,729
| +93% | +$483M | 1.69% | 8 |
|
|
2016
Q3 | $516M | Sell |
7,891,584
-1,722,924
| -18% | -$109M | 1.94% | 7 |
|
|
2016
Q2 | $568M | Buy |
9,614,508
+372,517
| +4% | +$22.5M | 2.21% | 5 |
|
|
2016
Q1 | $901M | Sell |
9,241,991
-830,594
| -8% | -$46.5M | 2.2% | 8 |
|
|
2015
Q4 | $569M | Sell |
10,072,585
-874,757
| -8% | -$51.2M | 2.46% | 3 |
|
|
2015
Q3 | $622M | Buy |
10,947,342
+687,895
| +7% | +$40M | 2.6% | 3 |
|
|
2015
Q2 | $592M | Buy |
10,259,447
+3,735,367
| +57% | +$234M | 2.01% | 6 |
|
|
2015
Q1 | $437M | Sell |
6,524,080
-2,373,539
| -27% | -$162M | 1.64% | 10 |
|
|
2014
Q4 | $613M | Buy |
8,897,619
+1,741,268
| +24% | +$119M | 1.9% | 7 |
|
|
2014
Q3 | $508M | Sell |
7,156,351
-406,128
| -5% | -$28.1M | 1.66% | 9 |
|
|
2014
Q2 | $492M | Sell |
7,562,479
-1,231,785
| -14% | -$73.3M | 1.55% | 11 |
|
|
2014
Q1 | $490M | Buy |
8,794,264
+331,632
| +4% | +$18.3M | 1.68% | 9 |
|
|
2013
Q4 | $482M | Buy |
8,462,632
+885,936
| +12% | +$48.7M | 1.86% | 7 |
|
|
2013
Q3 | $384M | Sell |
7,576,696
-494,650
| -6% | -$24.4M | 1.7% | 12 |
|
|
2013
Q2 | $393M | Buy |
+8,071,346
| New | +$398M | 1.72% | 9 |
|
Other funds holding CNI
VCM
