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Barometer Capital Management’s Canadian National Railway CNI Stock Holding History

Barometer Capital 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
-8,866
Closed -$1.05M – 117
2022
Q4 		$1.05M Buy
+8,866
New +$1.06M 0.31% 48
2022
Q2 		– Sell
-34,800
Closed -$5.84M – 85
2022
Q1 		$5.84M Sell
34,800
-9,300
-21% -$1.16M 1.06% 30
2021
Q4 		$6.85M Buy
+44,100
New +$5.59M 1.15% 31
2021
Q2 		– Sell
-29,800
Closed -$4.35M – 136
2021
Q1 		$4.35M Sell
29,800
-9,000
-23% -$999K 0.72% 44
2020
Q4 		$5.43M Sell
38,800
-77,800
-67% -$8.41M 1.02% 40
2020
Q3 		$16.5M Buy
116,600
+106,200
+1,021% +$10.7M 3.36% 1
2020
Q2 		$1.25M Buy
+10,400
New +$865K 0.23% 89
2019
Q3 		– Sell
-48,200
Closed -$4.46M – 141
2019
Q2 		$4.46M Sell
48,200
-115,850
-71% -$10.6M 0.58% 52
2019
Q1 		$19.6M Buy
+164,050
New +$13.8M 2.23% 7
2018
Q4 		– Sell
-285,926
Closed -$25.7M – 116
2018
Q3 		$25.7M Buy
285,926
+219,000
+327% +$19.1M 2% 7
2018
Q2 		$5.47M Buy
+66,926
New +$5.32M 0.46% 87
2017
Q4 		– Sell
-116,600
Closed -$9.66M – 147
2017
Q3 		$9.66M Sell
116,600
-138,700
-54% -$11.2M 0.94% 38
2017
Q2 		$20.7M Sell
255,300
-112,780
-31% -$8.6M 2.1% 10
2017
Q1 		$27.2M Buy
368,080
+99,680
+37% +$7.07M 2.36% 9
2016
Q4 		$18.1M Buy
+268,400
New +$17.7M 2.02% 14
2016
Q2 		– Sell
-19,400
Closed -$1.21M – 141
2016
Q1 		$1.21M Buy
19,400
+9,800
+102% +$549K 0.12% 97
2015
Q4 		$743K Buy
+9,600
New +$561K 0.07% 101
2015
Q3 		– Sell
-6,760
Closed -$390K – 131
2015
Q2 		$390K Sell
6,760
-501,640
-99% -$31.4M 0.03% 135
2015
Q1 		$43.1M Buy
+508,400
New +$34.6M 3.33% 5
2014
Q4 		– Sell
-775,300
Closed -$61.6M – 139
2014
Q3 		$61.6M Buy
+775,300
New +$53.7M 4.94% 1
2014
Q2 		– Sell
-13,200
Closed -$742K – 103
2014
Q1 		$742K Buy
+13,200
New +$727K 0.16% 76

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Barometer Capital Management's CNI Position: Q1 2023 in Review

Barometer Capital Management sold out of Canadian National Railway (CNI) in Q1 2023, closing a stake of 8,866 shares — an estimated $1.05M sold.

Barometer Capital Management first reported a position in CNI in Q1 2014 and held it in 21 quarters. The position peaked at $61.6M in Q3 2014. 790 funds tracked by Wall St. Rank hold CNI as of Q1 2023.

  • Barometer Capital Management reported no remaining Canadian National Railway position as of Q1 2023 after selling out during the quarter.
  • Barometer Capital Management sold 8,866 Canadian National Railway shares in Q1 2023, an estimated $1.05M.
  • Barometer Capital Management first reported a position in Canadian National Railway in Q1 2014 and held it in 21 quarters.
  • Barometer Capital Management's Canadian National Railway position peaked at $61.6M in Q3 2014.
  • 790 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2023.

Based on Barometer Capital Management's 13F filing for Q1 2023, filed 11 May 2023.