Apollon Wealth Management’s Canadian National Railway CNI Stock Holding History

Apollon Wealth 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
2023 Q3	–	Sell	-1,679	Closed	-$203K	–	916
2023 Q2	$203K	Buy	+1,679	New	+$199K	0.01%	863
2022 Q3	–	Sell	-1,887	Closed	-$212K	–	823
2022 Q2	$212K	Sell	1,887 -207	-10%	-$24.2K	0.02%	666
2022 Q1	$281K	Buy	2,094 +91	+5%	+$11.4K	0.02%	606
2021 Q4	$246K	Buy	+2,003	New	+$254K	0.02%	639
2020 Q3	–	Sell	-288	Closed	-$26K	–	251
2020 Q2	$26K	Buy	+288	New	+$24K	0.01%	326

Other funds holding CNI

Gates Foundation Trust

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

TCI Fund Management

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

Royal Bank of Canada

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

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

Wellington Management Group

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Massachusetts Financial Services

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

Bank of Montreal

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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