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AIA Investment Management’s Canadian National Railway CNI Stock Holding History

AIA Investment 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
2020
Q3 		$163K Buy
1,528
+240
+19% +$24.1K 0.04% 188
2020
Q2 		$114K Hold
1,288
– – 0.03% 156
2020
Q1 		$101K Buy
1,288
+200
+18% +$17.4K 0.02% 157
2019
Q4 		$98K Sell
1,088
-772
-42% -$69.4K 0.12% 130
2019
Q3 		$167K Buy
+1,860
New +$172K 0.17% 70

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

AIA Investment Management's CNI Position: Q3 2020 in Review

AIA Investment Management increased its Canadian National Railway (CNI) stake by 19% in Q3 2020, buying an estimated $24.1K and bringing the position to 1,528 shares worth $163K. The position accounts for 0.04% of the portfolio, ranked #188.

AIA Investment Management first reported a position in CNI in Q3 2019 and has held it in 5 quarters since. The position peaked at $167K in Q3 2019. 653 funds tracked by Wall St. Rank hold CNI as of Q3 2020.

  • AIA Investment Management held 1,528 shares of Canadian National Railway worth $163K as of Q3 2020.
  • AIA Investment Management bought 240 Canadian National Railway shares in Q3 2020, an estimated $24.1K.
  • Canadian National Railway made up 0.04% of AIA Investment Management's portfolio in Q3 2020, its #188 holding.
  • AIA Investment Management first reported a position in Canadian National Railway in Q3 2019 and has held it in 5 quarters since.
  • AIA Investment Management's Canadian National Railway position peaked at $167K in Q3 2019.
  • 653 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.