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 Q2	$88.4M	Buy	540,109 +5,271	+1%	+$600K	0.34%	85
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 Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

AGF Management's CNI Position: Q2 2026 in Review

AGF Management increased its Canadian National Railway (CNI) stake by 0.99% in Q2 2026, buying an estimated $600K and bringing the position to 540,109 shares worth $88.4M. The position accounts for 0.34% of the portfolio, ranked #85.

AGF Management first reported a position in CNI in Q4 2022 and has held it in 15 quarters since. The position peaked at $109M in Q4 2024. 845 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

AGF Management held 540,109 shares of Canadian National Railway worth $88.4M as of Q2 2026.
AGF Management bought 5,271 Canadian National Railway shares in Q2 2026, an estimated $600K.
Canadian National Railway made up 0.34% of AGF Management's portfolio in Q2 2026, its #85 holding.
AGF Management first reported a position in Canadian National Railway in Q4 2022 and has held it in 15 quarters since.
AGF Management's Canadian National Railway position peaked at $109M in Q4 2024.
845 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.