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

AGF Investments LLC’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
2021 Q4	–	Sell	-128	Closed	-$15K	–	445
2021 Q3	$15K	Buy	128 +32	+33%	+$3.54K	﹤0.01%	390
2021 Q2	$10K	Sell	96 -74	-44%	-$8.17K	﹤0.01%	400
2021 Q1	$20K	Sell	170 -88	-34%	-$9.77K	﹤0.01%	375
2020 Q4	$28K	Buy	258 +107	+71%	+$11.6K	﹤0.01%	364
2020 Q3	$16K	Hold	151	–	–	﹤0.01%	452
2020 Q2	$13K	Buy	151 +69	+84%	+$5.74K	﹤0.01%	493
2020 Q1	$6K	Hold	82	–	–	﹤0.01%	508
2019 Q4	$7K	Hold	82	–	–	﹤0.01%	514
2019 Q3	$7K	Buy	+82	New	+$7.58K	﹤0.01%	525

Other funds holding CNI

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

AGF Investments LLC's CNI Position: Q4 2021 in Review

AGF Investments LLC sold out of Canadian National Railway (CNI) in Q4 2021, closing a stake of 128 shares — an estimated $15K sold.

AGF Investments LLC first reported a position in CNI in Q3 2019 and held it in 9 quarters. The position peaked at $28K in Q4 2020. 779 funds tracked by Wall St. Rank hold CNI as of Q4 2021.

AGF Investments LLC reported no remaining Canadian National Railway position as of Q4 2021 after selling out during the quarter.
AGF Investments LLC sold 128 Canadian National Railway shares in Q4 2021, an estimated $15K.
AGF Investments LLC first reported a position in Canadian National Railway in Q3 2019 and held it in 9 quarters.
AGF Investments LLC's Canadian National Railway position peaked at $28K in Q4 2020.
779 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2021.

Based on AGF Investments LLC's 13F filing for Q4 2021, filed 1 Feb 2022.