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

Artemis 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
2023
Q1 		– Sell
-36,902
Closed -$4.4M – 217
2022
Q4 		$4.4M Buy
36,902
+14,835
+67% +$1.77M 0.05% 178
2022
Q3 		$2.4M Buy
+22,067
New +$2.63M 0.03% 194
2021
Q4 		– Sell
-76,434
Closed -$8.84M – 275
2021
Q3 		$8.84M Buy
+76,434
New +$8.45M 0.07% 206

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Artemis Investment Management's CNI Position: Q1 2023 in Review

Artemis Investment Management sold out of Canadian National Railway (CNI) in Q1 2023, closing a stake of 36,902 shares — an estimated $4.4M sold.

Artemis Investment Management first reported a position in CNI in Q3 2021 and held it in 3 quarters. The position peaked at $8.84M in Q3 2021. 790 funds tracked by Wall St. Rank hold CNI as of Q1 2023.

  • Artemis Investment Management reported no remaining Canadian National Railway position as of Q1 2023 after selling out during the quarter.
  • Artemis Investment Management sold 36,902 Canadian National Railway shares in Q1 2023, an estimated $4.4M.
  • Artemis Investment Management first reported a position in Canadian National Railway in Q3 2021 and held it in 3 quarters.
  • Artemis Investment Management's Canadian National Railway position peaked at $8.84M in Q3 2021.
  • 790 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2023.

Based on Artemis Investment Management's 13F filing for Q1 2023, filed 5 May 2023.