AGF Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.4M | Buy |
800,550
+153,572
| +24% | +$18.7M | 0.44% | 70 |
|
|
2025
Q1 | $78.2M | Sell |
646,978
-274,418
| -30% | -$33.2M | 0.41% | 75 |
|
|
2024
Q4 | $109M | Buy |
921,396
+194,343
| +27% | +$23M | 0.54% | 54 |
|
|
2024
Q3 | $98.5M | Buy |
727,053
+138,341
| +23% | +$18.7M | 0.5% | 67 |
|
|
2024
Q2 | $83.2M | Sell |
588,712
-333,894
| -36% | -$47.2M | 0.46% | 72 |
|
|
2024
Q1 | $106M | Buy |
922,606
+191,587
| +26% | +$21.9M | 0.59% | 52 |
|
|
2023
Q4 | $106M | Sell |
731,019
-125,117
| -15% | -$18.2M | 0.63% | 51 |
|
|
2023
Q3 | $92.7M | Sell |
856,136
-17,518
| -2% | -$1.9M | 0.66% | 47 |
|
|
2023
Q2 | $106M | Buy |
873,654
+284,045
| +48% | +$34.4M | 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 | +$53.7M | 0.39% | 81 |
|