AM
CNI icon

AGF Management’s Canadian National Railway CNI Stock Holding History

AGF 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
2026
Q1 		$74.1M Sell
534,838
-4,844
-0.9% -$500K 0.33% 94
2025
Q4 		$69.8M Sell
539,682
-215,640
-29% -$20.7M 0.3% 94
2025
Q3 		$86.3M Sell
755,322
-45,228
-6% -$4.36M 0.38% 80
2025
Q2 		$97.4M Buy
800,550
+153,572
+24% +$15.6M 0.44% 70
2025
Q1 		$78.2M Sell
646,978
-274,418
-30% -$27.7M 0.41% 75
2024
Q4 		$109M Buy
921,396
+194,343
+27% +$21.3M 0.54% 54
2024
Q3 		$98.5M Buy
727,053
+138,341
+23% +$16.1M 0.5% 67
2024
Q2 		$83.2M Sell
588,712
-333,894
-36% -$41.8M 0.46% 72
2024
Q1 		$106M Buy
922,606
+191,587
+26% +$24.5M 0.59% 52
2023
Q4 		$106M Sell
731,019
-125,117
-15% -$14.2M 0.63% 51
2023
Q3 		$92.7M Sell
856,136
-17,518
-2% -$2.01M 0.66% 47
2023
Q2 		$106M Buy
873,654
+284,045
+48% +$33.7M 0.77% 41
2023
Q1 		$69.6M Buy
589,609
+137,896
+31% +$16.3M 0.48% 72
2022
Q4 		$53.7M Buy
+451,713
New +$54M 0.39% 81

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return