Banque de Luxembourg Investments (BLI)’s Canadian National Railway CNI Stock Holding History

Banque de Luxembourg Investments (BLI)’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
2026 Q1	$82.3M	Hold	844,888	–	–	2.46%	7
2025 Q4	$83.7M	Sell	844,888 -58,007	-6%	-$5.58M	2.45%	7
2025 Q3	$85.2M	Sell	902,895 -4,900	-0.5%	-$473K	2.48%	8
2025 Q2	$94.2M	Buy	907,795 +11,500	+1%	+$1.17M	2.7%	5
2025 Q1	$87.7M	Buy	896,295 +203,200	+29%	+$20.5M	2.66%	7
2024 Q4	$70.3M	Buy	+693,095	New	+$75.8M	1.91%	12

Other funds holding CNI

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s CNI Position: Q1 2026 in Review

Banque de Luxembourg Investments (BLI) held its Canadian National Railway (CNI) position steady in Q1 2026 at 844,888 shares worth $82.3M. The position accounts for 2.46% of the portfolio, ranked #7.

Banque de Luxembourg Investments (BLI) first reported a position in CNI in Q4 2024 and has held it in 6 quarters since. The position peaked at $94.2M in Q2 2025. 827 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Banque de Luxembourg Investments (BLI) held 844,888 shares of Canadian National Railway worth $82.3M as of Q1 2026.
Banque de Luxembourg Investments (BLI) left its Canadian National Railway share count unchanged in Q1 2026.
Canadian National Railway made up 2.46% of Banque de Luxembourg Investments (BLI)'s portfolio in Q1 2026, its #7 holding.
Banque de Luxembourg Investments (BLI) first reported a position in Canadian National Railway in Q4 2024 and has held it in 6 quarters since.
Banque de Luxembourg Investments (BLI)'s Canadian National Railway position peaked at $94.2M in Q2 2025.
827 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.