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Aperio Group’s Canadian National Railway CNI Stock Holding History

Aperio Group’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
Q4 		$39M Buy
354,754
+28,162
+9% +$3.04M 0.12% 171
2020
Q3 		$34.8M Buy
326,592
+10,909
+3% +$1.1M 0.12% 173
2020
Q2 		$28M Sell
315,683
-10,391
-3% -$865K 0.1% 194
2020
Q1 		$25.3M Buy
326,074
+39,349
+14% +$3.43M 0.11% 187
2019
Q4 		$25.9M Sell
286,725
-38,015
-12% -$3.42M 0.09% 235
2019
Q3 		$29.2M Buy
324,740
+3,103
+1% +$287K 0.12% 205
2019
Q2 		$29.7M Buy
321,637
+41,582
+15% +$3.82M 0.12% 183
2019
Q1 		$25.1M Buy
280,055
+14,692
+6% +$1.23M 0.11% 213
2018
Q4 		$19.7M Buy
265,363
+5,100
+2% +$423K 0.1% 237
2018
Q3 		$23.4M Buy
260,263
+7,466
+3% +$652K 0.1% 218
2018
Q2 		$20.7M Buy
252,797
+3,542
+1% +$282K 0.1% 235
2018
Q1 		$18.2M Buy
249,255
+24,389
+11% +$1.88M 0.09% 260
2017
Q4 		$18.6M Buy
224,866
+11,199
+5% +$902K 0.09% 250
2017
Q3 		$17.7M Buy
213,667
+9,636
+5% +$781K 0.1% 244
2017
Q2 		$16.5M Buy
204,031
+19,031
+10% +$1.45M 0.1% 232
2017
Q1 		$13.7M Buy
185,000
+9,044
+5% +$641K 0.09% 254
2016
Q4 		$11.9M Sell
175,956
-51,459
-23% -$3.4M 0.09% 256
2016
Q3 		$14.9M Sell
227,415
-8,589
-4% -$542K 0.11% 226
2016
Q2 		$13.9M Buy
236,004
+3,440
+1% +$208K 0.11% 216
2016
Q1 		$14.5M Buy
232,564
+10,809
+5% +$606K 0.12% 187
2015
Q4 		$12.4M Sell
221,755
-3,336
-1% -$195K 0.11% 206
2015
Q3 		$12.8M Buy
225,091
+11,851
+6% +$690K 0.13% 187
2015
Q2 		$12.3M Sell
213,240
-12,948
-6% -$811K 0.13% 194
2015
Q1 		$15.1M Buy
226,188
+13,909
+7% +$946K 0.17% 136
2014
Q4 		$14.6M Sell
212,279
-582
-0.3% -$39.8K 0.18% 132
2014
Q3 		$15.1M Buy
212,861
+9,776
+5% +$677K 0.2% 116
2014
Q2 		$13.2M Buy
203,085
+8,481
+4% +$504K 0.19% 126
2014
Q1 		$10.9M Buy
+194,604
New +$10.7M 0.15% 155
2013
Q4 		– Sell
-153,890
Closed -$8.46M – 151
2013
Q3 		$7.8M Buy
153,890
+34,230
+29% +$1.69M 0.15% 153
2013
Q2 		$5.82M Buy
+119,660
New +$5.9M 0.14% 165

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Aperio Group's CNI Position: Q4 2020 in Review

Aperio Group increased its Canadian National Railway (CNI) stake by 8.6% in Q4 2020, buying an estimated $3.04M and bringing the position to 354,754 shares worth $39M. The position accounts for 0.12% of the portfolio, ranked #171.

Aperio Group first reported a position in CNI in Q2 2013 and has held it in 30 quarters since. 701 funds tracked by Wall St. Rank hold CNI as of Q4 2020.

  • Aperio Group held 354,754 shares of Canadian National Railway worth $39M as of Q4 2020.
  • Aperio Group bought 28,162 Canadian National Railway shares in Q4 2020, an estimated $3.04M.
  • Canadian National Railway made up 0.12% of Aperio Group's portfolio in Q4 2020, its #171 holding.
  • Aperio Group first reported a position in Canadian National Railway in Q2 2013 and has held it in 30 quarters since.
  • 701 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.