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AGF Investments Inc’s Canadian National Railway CNI Stock Holding History

AGF Investments Inc’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
2022
Q3 		$31.6M Sell
292,826
-226,108
-44% -$26.9M 0.3% 92
2022
Q2 		$58.4M Sell
518,934
-84,718
-14% -$9.9M 0.52% 70
2022
Q1 		$81M Buy
603,652
+36,517
+6% +$4.57M 0.61% 54
2021
Q4 		$69.7M Sell
567,135
-231,402
-29% -$29.3M 0.5% 70
2021
Q3 		$92.5M Sell
798,537
-759,696
-49% -$84M 0.71% 43
2021
Q2 		$164M Buy
1,558,233
+308,028
+25% +$34M 1.23% 14
2021
Q1 		$145M Buy
1,250,205
+115,613
+10% +$12.8M 1.15% 15
2020
Q4 		$125M Buy
1,134,592
+135,423
+14% +$14.6M 1.06% 20
2020
Q3 		$106M Sell
999,169
-3,290
-0.3% -$330K 1.07% 22
2020
Q2 		$88.7M Buy
1,002,459
+14,952
+2% +$1.24M 0.94% 26
2020
Q1 		$77.2M Buy
987,507
+369,855
+60% +$32.2M 0.94% 27
2019
Q4 		$55.9M Buy
617,652
+39,585
+7% +$3.56M 0.67% 52
2019
Q3 		$51.9M Buy
578,067
+114,210
+25% +$10.5M 0.65% 54
2019
Q2 		$42.9M Sell
463,857
-7,092
-2% -$652K 0.52% 71
2019
Q1 		$42.2M Buy
470,949
+34,450
+8% +$2.89M 0.47% 73
2018
Q4 		$32.3M Buy
436,499
+119,038
+37% +$9.87M 0.39% 89
2018
Q3 		$28.5M Sell
317,461
-362,160
-53% -$31.6M 0.29% 105
2018
Q2 		$55.6M Sell
679,621
-57,585
-8% -$4.58M 0.57% 63
2018
Q1 		$53.9M Sell
737,206
-488,468
-40% -$37.7M 0.58% 57
2017
Q4 		$101M Buy
1,225,674
+535,180
+78% +$43.1M 0.98% 22
2017
Q3 		$57.2M Buy
690,494
+138,415
+25% +$11.2M 0.62% 61
2017
Q2 		$44.8M Sell
552,079
-875,925
-61% -$66.8M 0.51% 72
2017
Q1 		$105M Buy
1,428,004
+52,036
+4% +$3.69M 1.15% 16
2016
Q4 		$92.5M Buy
1,375,968
+97,244
+8% +$6.42M 1.06% 19
2016
Q3 		$83.5M Sell
1,278,724
-217,540
-15% -$13.7M 0.94% 21
2016
Q2 		$88.3M Sell
1,496,264
-52,018
-3% -$3.14M 0.99% 21
2016
Q1 		$96.6M Sell
1,548,282
-380,448
-20% -$21.3M 1.17% 17
2015
Q4 		$108M Sell
1,928,730
-104,065
-5% -$6.09M 1.32% 13
2015
Q3 		$116M Buy
2,032,795
+651,395
+47% +$37.9M 1.45% 9
2015
Q2 		$79.7M Buy
1,381,400
+432,013
+46% +$27.1M 0.86% 34
2015
Q1 		$63.5M Sell
949,387
-109,175
-10% -$7.43M 0.69% 48
2014
Q4 		$72.9M Buy
1,058,562
+542,375
+105% +$37.1M 0.78% 44
2014
Q3 		$36.7M Buy
516,187
+48,567
+10% +$3.37M 0.38% 98
2014
Q2 		$30.4M Sell
467,620
-108,920
-19% -$6.48M 0.3% 114
2014
Q1 		$32.4M Sell
576,540
-158,950
-22% -$8.76M 0.33% 110
2013
Q4 		$41.9M Buy
735,490
+82,420
+13% +$4.53M 0.43% 83
2013
Q3 		$33.1M Sell
653,070
-68,000
-9% -$3.36M 0.37% 96
2013
Q2 		$35.1M Buy
+721,070
New +$35.6M 0.4% 83

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AGF Investments Inc's CNI Position: Q3 2022 in Review

AGF Investments Inc reduced its Canadian National Railway (CNI) stake by 44% in Q3 2022, selling an estimated $26.9M and leaving 292,826 shares worth $31.6M. The position accounts for 0.3% of the portfolio, ranked #92.

AGF Investments Inc first reported a position in CNI in Q2 2013 and has held it in 38 quarters since. The position peaked at $164M in Q2 2021. 738 funds tracked by Wall St. Rank hold CNI as of Q3 2022.

  • AGF Investments Inc held 292,826 shares of Canadian National Railway worth $31.6M as of Q3 2022.
  • AGF Investments Inc sold 226,108 Canadian National Railway shares in Q3 2022, an estimated $26.9M.
  • Canadian National Railway made up 0.3% of AGF Investments Inc's portfolio in Q3 2022, its #92 holding.
  • AGF Investments Inc first reported a position in Canadian National Railway in Q2 2013 and has held it in 38 quarters since.
  • AGF Investments Inc's Canadian National Railway position peaked at $164M in Q2 2021.
  • 738 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.