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

Allen 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
2026 Q2	$2.38M	Hold	20,000	–	–	0.03%	125
2026 Q1	$2.06M	Hold	20,000	–	–	0.03%	122
2025 Q4	$1.98M	Hold	20,000	–	–	0.02%	127
2025 Q3	$1.89M	Hold	20,000	–	–	0.02%	117
2025 Q2	$2.08M	Hold	20,000	–	–	0.02%	111
2025 Q1	$1.95M	Hold	20,000	–	–	0.02%	113
2024 Q4	$2.03M	Hold	20,000	–	–	0.02%	113
2024 Q3	$2.34M	Hold	20,000	–	–	0.03%	109
2024 Q2	$2.36M	Hold	20,000	–	–	0.03%	115
2024 Q1	$2.63M	Hold	20,000	–	–	0.03%	103
2023 Q4	$2.51M	Hold	20,000	–	–	0.03%	101
2023 Q3	$2.17M	Hold	20,000	–	–	0.03%	101
2023 Q2	$2.42M	Hold	20,000	–	–	0.04%	96
2023 Q1	$2.36M	Hold	20,000	–	–	0.04%	92
2022 Q4	$2.38M	Sell	20,000 -178	-0.9%	-$21.3K	0.04%	88
2022 Q3	$2.18M	Hold	20,178	–	–	0.04%	99
2022 Q2	$2.27M	Hold	20,178	–	–	0.04%	99
2022 Q1	$2.71M	Hold	20,178	–	–	0.04%	100
2021 Q4	$2.48M	Buy	+20,178	New	+$2.56M	0.03%	109

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

Allen Investment Management's CNI Position: Q2 2026 in Review

Allen Investment Management held its Canadian National Railway (CNI) position steady in Q2 2026 at 20,000 shares worth $2.38M. The position accounts for 0.03% of the portfolio, ranked #125.

Allen Investment Management first reported a position in CNI in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.71M in Q1 2022. 844 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Allen Investment Management held 20,000 shares of Canadian National Railway worth $2.38M as of Q2 2026.
Allen Investment Management left its Canadian National Railway share count unchanged in Q2 2026.
Canadian National Railway made up 0.03% of Allen Investment Management's portfolio in Q2 2026, its #125 holding.
Allen Investment Management first reported a position in Canadian National Railway in Q4 2021 and has held it in 19 quarters since.
Allen Investment Management's Canadian National Railway position peaked at $2.71M in Q1 2022.
844 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.