Amundi Asset Management US’s Canadian National Railway CNI Stock Holding History

Amundi Asset Management US’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
2021 Q1	$78.8M	Buy	679,825 +26,832	+4%	+$2.98M	0.06%	316
2020 Q4	$71.7M	Buy	652,993 +28,227	+5%	+$3.05M	0.06%	314
2020 Q3	$66.5M	Buy	624,766 +134,979	+28%	+$13.6M	0.07%	275
2020 Q2	$43.4M	Buy	489,787 +104,835	+27%	+$8.72M	0.05%	336
2020 Q1	$29.9M	Sell	384,952 -114,661	-23%	-$10M	0.05%	308
2019 Q4	$45.2M	Buy	499,613 +51,086	+11%	+$4.59M	0.05%	341
2019 Q3	$40.3M	Buy	448,527 +47,763	+12%	+$4.41M	0.06%	324
2019 Q2	$37.1M	Sell	400,764 -294,640	-42%	-$27.1M	0.03%	398
2019 Q1	$62.2M	Buy	695,404 +50,453	+8%	+$4.23M	0.09%	236
2018 Q4	$47.8K	Sell	644,951 -44,746	-6%	-$3.71M	0.04%	263
2018 Q3	$61.9M	Sell	689,697 -28,154	-4%	-$2.46M	0.08%	245
2018 Q2	$58.7M	Sell	717,851 -194,943	-21%	-$15.5M	0.08%	243
2018 Q1	$66.8M	Sell	912,794 -13,990	-2%	-$1.08M	0.11%	201
2017 Q4	$76.5M	Buy	+926,784	New	+$74.6M	0.12%	183
2015 Q3	–	Sell	-88,735	Closed	-$5.12M	–	593
2015 Q2	$5.12M	Sell	88,735 -169,550	-66%	-$10.6M	0.02%	458
2015 Q1	$17.3M	Buy	258,285 +1,200	+0.5%	+$81.7K	0.06%	279
2014 Q4	$17.7M	Buy	257,085 +206	+0.1%	+$14.1K	0.06%	283
2014 Q3	$18.2M	Buy	+256,879	New	+$17.8M	0.07%	267
2014 Q2	–	Sell	-42,256	Closed	-$2.38M	–	622
2014 Q1	$2.38M	Sell	42,256 -20,270	-32%	-$1.12M	0.01%	536
2013 Q4	$3.56M	Buy	+62,526	New	+$3.44M	0.01%	490

Other funds holding CNI

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Amundi Asset Management US's CNI Position: Q1 2021 in Review

Amundi Asset Management US increased its Canadian National Railway (CNI) stake by 4.1% in Q1 2021, buying an estimated $2.98M and bringing the position to 679,825 shares worth $78.8M. The position accounts for 0.06% of the portfolio, ranked #316.

Amundi Asset Management US first reported a position in CNI in Q4 2013 and has held it in 20 quarters since. 722 funds tracked by Wall St. Rank hold CNI as of Q1 2021.

Amundi Asset Management US held 679,825 shares of Canadian National Railway worth $78.8M as of Q1 2021.
Amundi Asset Management US bought 26,832 Canadian National Railway shares in Q1 2021, an estimated $2.98M.
Canadian National Railway made up 0.06% of Amundi Asset Management US's portfolio in Q1 2021, its #316 holding.
Amundi Asset Management US first reported a position in Canadian National Railway in Q4 2013 and has held it in 20 quarters since.
722 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.