AE Wealth Management’s Canadian National Railway CNI Stock Holding History

AE Wealth Management’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 Q1	–	Sell	-3,334	Closed	-$413K	–	1303
2023 Q4	$413K	Buy	+3,334	New	+$378K	﹤0.01%	1549
2023 Q3	–	Sell	-1,830	Closed	-$222K	–	1968
2023 Q2	$222K	Buy	+1,830	New	+$217K	﹤0.01%	1706
2022 Q3	–	Sell	-1,823	Closed	-$205K	–	1767
2022 Q2	$205K	Buy	1,823 +29	+2%	+$3.39K	﹤0.01%	1589
2022 Q1	$241K	Buy	+1,794	New	+$224K	﹤0.01%	1512
2020 Q4	–	Sell	-4,633	Closed	-$493K	–	1371
2020 Q3	$493K	Buy	+4,633	New	+$465K	0.01%	887

Other funds holding CNI

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return