Bahl & Gaynor’s Canadian National Railway CNI Stock Holding History

Bahl & Gaynor’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
2022 Q2	–	Sell	-2,225	Closed	-$298K	–	328
2022 Q1	$298K	Buy	2,225 +43	+2%	+$5.38K	﹤0.01%	307
2021 Q4	$268K	Hold	2,182	–	–	﹤0.01%	317
2021 Q3	$252K	Hold	2,182	–	–	﹤0.01%	320
2021 Q2	$230K	Hold	2,182	–	–	﹤0.01%	329
2021 Q1	$253K	Hold	2,182	–	–	﹤0.01%	326
2020 Q4	$240K	Buy	+2,182	New	+$236K	﹤0.01%	319
2020 Q1	–	Sell	-2,486	Closed	-$225K	–	340
2019 Q4	$225K	Buy	2,486 +104	+4%	+$9.35K	﹤0.01%	339
2019 Q3	$214K	Hold	2,382	–	–	﹤0.01%	341
2019 Q2	$220K	Hold	2,382	–	–	﹤0.01%	346
2019 Q1	$213K	Buy	+2,382	New	+$200K	﹤0.01%	338

Other funds holding CNI

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 $528B 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon

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

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Mackenzie Financial

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