AII
AGF Investments Inc’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $31.6M | Sell |
292,826
-226,108
| -44% | -$24.4M | 0.3% | 92 |
|
|
2022
Q2 | $58.4M | Sell |
518,934
-84,718
| -14% | -$9.53M | 0.52% | 70 |
|
|
2022
Q1 | $81M | Buy |
603,652
+36,517
| +6% | +$4.9M | 0.61% | 54 |
|
|
2021
Q4 | $69.7M | Sell |
567,135
-231,402
| -29% | -$28.4M | 0.5% | 70 |
|
|
2021
Q3 | $92.5M | Sell |
798,537
-759,696
| -49% | -$88M | 0.71% | 43 |
|
|
2021
Q2 | $164M | Buy |
1,558,233
+308,028
| +25% | +$32.5M | 1.23% | 14 |
|
|
2021
Q1 | $145M | Buy |
1,250,205
+115,613
| +10% | +$13.4M | 1.15% | 15 |
|
|
2020
Q4 | $125M | Buy |
1,134,592
+135,423
| +14% | +$14.9M | 1.06% | 20 |
|
|
2020
Q3 | $106M | Sell |
999,169
-3,290
| -0.3% | -$350K | 1.07% | 22 |
|
|
2020
Q2 | $88.7M | Buy |
1,002,459
+14,952
| +2% | +$1.32M | 0.94% | 26 |
|
|
2020
Q1 | $77.2M | Buy |
987,507
+369,855
| +60% | +$28.9M | 0.94% | 27 |
|
|
2019
Q4 | $55.9M | Buy |
617,652
+39,585
| +7% | +$3.58M | 0.67% | 52 |
|
|
2019
Q3 | $51.9M | Buy |
578,067
+114,210
| +25% | +$10.3M | 0.65% | 54 |
|
|
2019
Q2 | $42.9M | Sell |
463,857
-7,092
| -2% | -$656K | 0.52% | 71 |
|
|
2019
Q1 | $42.2M | Buy |
470,949
+34,450
| +8% | +$3.08M | 0.47% | 73 |
|
|
2018
Q4 | $32.3M | Buy |
436,499
+119,038
| +37% | +$8.82M | 0.39% | 89 |
|
|
2018
Q3 | $28.5M | Sell |
317,461
-362,160
| -53% | -$32.5M | 0.29% | 105 |
|
|
2018
Q2 | $55.6M | Sell |
679,621
-57,585
| -8% | -$4.71M | 0.57% | 63 |
|
|
2018
Q1 | $53.9M | Sell |
737,206
-488,468
| -40% | -$35.7M | 0.58% | 57 |
|
|
2017
Q4 | $101M | Buy |
1,225,674
+535,180
| +78% | +$44.1M | 0.98% | 22 |
|
|
2017
Q3 | $57.2M | Buy |
690,494
+138,415
| +25% | +$11.5M | 0.62% | 61 |
|
|
2017
Q2 | $44.8M | Sell |
552,079
-875,925
| -61% | -$71.1M | 0.51% | 72 |
|
|
2017
Q1 | $105M | Buy |
1,428,004
+52,036
| +4% | +$3.84M | 1.15% | 16 |
|
|
2016
Q4 | $92.5M | Buy |
1,375,968
+97,244
| +8% | +$6.54M | 1.06% | 19 |
|
|
2016
Q3 | $83.5M | Sell |
1,278,724
-217,540
| -15% | -$14.2M | 0.94% | 21 |
|
|
2016
Q2 | $88.3M | Sell |
1,496,264
-52,018
| -3% | -$3.07M | 0.99% | 21 |
|
|
2016
Q1 | $96.6M | Sell |
1,548,282
-380,448
| -20% | -$23.7M | 1.17% | 17 |
|
|
2015
Q4 | $108M | Sell |
1,928,730
-104,065
| -5% | -$5.82M | 1.32% | 13 |
|
|
2015
Q3 | $116M | Buy |
2,032,795
+651,395
| +47% | +$37.1M | 1.45% | 9 |
|
|
2015
Q2 | $79.7M | Buy |
1,381,400
+432,013
| +46% | +$24.9M | 0.86% | 34 |
|
|
2015
Q1 | $63.5M | Sell |
949,387
-109,175
| -10% | -$7.3M | 0.69% | 48 |
|
|
2014
Q4 | $72.9M | Buy |
1,058,562
+542,375
| +105% | +$37.4M | 0.78% | 44 |
|
|
2014
Q3 | $36.7M | Buy |
516,187
+48,567
| +10% | +$3.45M | 0.38% | 98 |
|
|
2014
Q2 | $30.4M | Sell |
467,620
-108,920
| -19% | -$7.08M | 0.3% | 114 |
|
|
2014
Q1 | $32.4M | Sell |
576,540
-158,950
| -22% | -$8.93M | 0.33% | 110 |
|
|
2013
Q4 | $41.9M | Buy |
735,490
+408,955
| +125% | +$23.3M | 0.43% | 83 |
|
|
2013
Q3 | $33.1M | Sell |
326,535
-34,000
| -9% | -$3.44M | 0.37% | 96 |
|
|
2013
Q2 | $35.1M | Buy |
+360,535
| New | +$35.1M | 0.4% | 83 |
|