Bank of Montreal’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,000
| Closed | -$198K | – | 3784 |
|
|
2025
Q4 | $198K | Buy |
+2,000
| New | +$192K | ﹤0.01% | 2852 |
|
|
2025
Q3 | – | Sell |
-70,000
| Closed | -$7.3M | – | 3566 |
|
|
2025
Q2 | $7.3M | Buy |
70,000
+69,900
| +69,900% | +$7.11M | ﹤0.01% | 1104 |
|
|
2025
Q1 | $9.73K | Buy |
+100
| New | +$10.1K | ﹤0.01% | 3306 |
|
|
2024
Q4 | – | Sell |
-52,700
| Closed | -$6.13M | – | 3567 |
|
|
2024
Q3 | $6.13M | Buy |
52,700
+1,900
| +4% | +$221K | ﹤0.01% | 1231 |
|
|
2024
Q2 | $6.02M | Buy |
+50,800
| New | +$6.36M | ﹤0.01% | 1193 |
|
|
2024
Q1 | – | Sell |
-300,000
| Closed | -$37.7M | – | 3933 |
|
|
2023
Q4 | $37.7M | Hold |
300,000
| – | – | 0.01% | 572 |
|
|
2023
Q3 | $34.8M | Hold |
300,000
| – | – | 0.01% | 530 |
|
|
2023
Q2 | $36.4M | Hold |
300,000
| – | – | 0.01% | 504 |
|
|
2023
Q1 | $48.8M | Hold |
300,000
| – | – | 0.02% | 390 |
|
|
2022
Q4 | $37M | Sell |
300,000
-60,000
| -17% | -$7.17M | 0.02% | 477 |
|
|
2022
Q3 | $39.5M | Buy |
360,000
+60,000
| +20% | +$7.15M | 0.02% | 436 |
|
|
2022
Q2 | $34.5M | Buy |
+300,000
| New | +$35.1M | 0.02% | 542 |
|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$2.85M | – | 5098 |
|
|
2020
Q4 | $2.85M | Sell |
25,000
-24,800
| -50% | -$2.68M | ﹤0.01% | 1664 |
|
|
2020
Q3 | $5.36M | Buy |
49,800
+24,800
| +99% | +$2.49M | ﹤0.01% | 1167 |
|
|
2020
Q2 | $2.22M | Hold |
25,000
| – | – | ﹤0.01% | 1591 |
|
|
2020
Q1 | $1.92M | Hold |
25,000
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q4 | $2.26M | Hold |
25,000
| – | – | ﹤0.01% | 1812 |
|
|
2019
Q3 | $2.25M | Hold |
25,000
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q2 | $2.31M | Buy |
+25,000
| New | +$2.3M | ﹤0.01% | 1599 |
|
|
2017
Q4 | – | Sell |
-80,000
| Closed | -$6.63M | – | 4181 |
|
|
2017
Q3 | $6.63M | Buy |
80,000
+10,000
| +14% | +$811K | 0.01% | 1035 |
|
|
2017
Q2 | $5.67M | Buy |
+70,000
| New | +$5.34M | 0.01% | 1099 |
|
|
2016
Q3 | – | Sell |
-281,900
| Closed | -$16.6M | – | 4038 |
|
|
2016
Q2 | $16.6M | Buy |
+281,900
| New | +$17M | 0.02% | 604 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$838K | – | 4208 |
|
|
2015
Q4 | $838K | Sell |
15,000
-86,000
| -85% | -$5.03M | ﹤0.01% | 1786 |
|
|
2015
Q3 | $5.73M | Sell |
101,000
-44,000
| -30% | -$2.56M | 0.01% | 925 |
|
|
2015
Q2 | $8.37M | Buy |
+145,000
| New | +$9.08M | 0.01% | 890 |
|
|
2015
Q1 | – | Sell |
-70,000
| Closed | -$4.82M | – | 3995 |
|
|
2014
Q4 | $4.82M | Buy |
70,000
+50,000
| +250% | +$3.42M | 0.01% | 1050 |
|
|
2014
Q3 | $1.42M | Hold |
20,000
| – | – | ﹤0.01% | 1609 |
|
|
2014
Q2 | $1.3M | Hold |
20,000
| – | – | ﹤0.01% | 1631 |
|
|
2014
Q1 | $1.12M | Buy |
+20,000
| New | +$1.1M | ﹤0.01% | 1600 |
|
|
2013
Q4 | – | Sell |
-78,000
| Closed | -$3.95M | – | 3739 |
|
|
2013
Q3 | $3.95M | Buy |
+78,000
| New | +$3.85M | 0.01% | 863 |
|
Other funds holding CNI
Bank of Montreal's CNI Position: Q2 2026 in Review
Bank of Montreal increased its Canadian National Railway (CNI) stake by 6% in Q2 2026, buying an estimated $96.3M and bringing the position to 14,841,305 shares worth $1.77B. The position accounts for 0.58% of the portfolio, ranked #36.
Bank of Montreal first reported a position in CNI in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.39B in Q1 2023. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.
- Bank of Montreal held 14,841,305 shares of Canadian National Railway worth $1.77B as of Q2 2026.
- Bank of Montreal bought 845,548 Canadian National Railway shares in Q2 2026, an estimated $96.3M.
- Canadian National Railway made up 0.58% of Bank of Montreal's portfolio in Q2 2026, its #36 holding.
- Bank of Montreal first reported a position in Canadian National Railway in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Canadian National Railway position peaked at $2.39B in Q1 2023.
- 849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.