Aberdeen Group
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Aberdeen Group’s Canadian National Railway CNI Stock Holding History

Aberdeen Group’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,687
Closed -$354K – 951
2024
Q1 		$354K Sell
2,687
-16,613
-86% -$2.12M ﹤0.01% 888
2023
Q4 		$2.42M Sell
19,300
-16,596
-46% -$1.88M 0.01% 757
2023
Q3 		$3.89M Sell
35,896
-15,142
-30% -$1.74M 0.01% 601
2023
Q2 		$6.18M Sell
51,038
-938,957
-95% -$111M 0.01% 545
2023
Q1 		$117M Buy
989,995
+13,462
+1% +$1.59M 0.29% 81
2022
Q4 		$116M Buy
976,533
+9,444
+1% +$1.13M 0.32% 73
2022
Q3 		$104M Sell
967,089
-589,224
-38% -$70.2M 0.31% 73
2022
Q2 		$175M Sell
1,556,313
-91,255
-6% -$10.7M 0.55% 39
2022
Q1 		$225M Buy
+1,647,568
New +$206M 0.58% 39
2019
Q1 		– Sell
-184,857
Closed -$13.6M – 905
2018
Q4 		$13.6M Buy
184,857
+33,202
+22% +$2.75M 0.03% 397
2018
Q3 		$13.6M Sell
151,655
-18,936
-11% -$1.65M 0.03% 445
2018
Q2 		$13.9M Sell
170,591
-6,180
-3% -$491K 0.03% 434
2018
Q1 		$12.9M Buy
176,771
+14,530
+9% +$1.12M 0.03% 413
2017
Q4 		$13.4M Sell
162,241
-2,920
-2% -$235K 0.03% 419
2017
Q3 		$13.7M Buy
+165,161
New +$13.4M 0.03% 410

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Aberdeen Group's CNI Position: Q2 2024 in Review

Aberdeen Group sold out of Canadian National Railway (CNI) in Q2 2024, closing a stake of 2,687 shares — an estimated $354K sold.

Aberdeen Group first reported a position in CNI in Q3 2017 and held it in 15 quarters. The position peaked at $225M in Q1 2022. 854 funds tracked by Wall St. Rank hold CNI as of Q2 2024.

  • Aberdeen Group reported no remaining Canadian National Railway position as of Q2 2024 after selling out during the quarter.
  • Aberdeen Group sold 2,687 Canadian National Railway shares in Q2 2024, an estimated $354K.
  • Aberdeen Group first reported a position in Canadian National Railway in Q3 2017 and held it in 15 quarters.
  • Aberdeen Group's Canadian National Railway position peaked at $225M in Q1 2022.
  • 854 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2024.

Based on Aberdeen Group's 13F filing for Q2 2024, filed 9 Aug 2024.