BI Asset Management Fondsmaeglerselskab’s Canadian National Railway CNI Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q2	$30K	Sell	248 -1,473	-86%	-$168K	﹤0.01%	685
2026 Q1	$177K	Hold	1,721	–	–	﹤0.01%	588
2025 Q4	$170K	Hold	1,721	–	–	﹤0.01%	638
2025 Q3	$162K	Hold	1,721	–	–	﹤0.01%	631
2025 Q2	$179K	Sell	1,721 -1,831	-52%	-$186K	﹤0.01%	631
2025 Q1	$346K	Hold	3,552	–	–	﹤0.01%	601
2024 Q4	$361K	Hold	3,552	–	–	﹤0.01%	664
2024 Q3	$416K	Buy	3,552 +785	+28%	+$91.5K	0.01%	491
2024 Q2	$327K	Hold	2,767	–	–	0.01%	536
2024 Q1	$364K	Hold	2,767	–	–	0.01%	588
2023 Q4	$348K	Hold	2,767	–	–	0.01%	603
2023 Q3	$300K	Hold	2,767	–	–	0.01%	566
2023 Q2	$335K	Hold	2,767	–	–	0.01%	554
2023 Q1	$326K	Hold	2,767	–	–	0.01%	519
2022 Q4	$329K	Buy	+2,767	New	+$331K	0.01%	468
2022 Q3	–	Sell	-2,058	Closed	-$231K	–	455
2022 Q2	$231K	Sell	2,058 -2,016	-49%	-$236K	0.01%	386
2022 Q1	$547K	Buy	+4,074	New	+$509K	0.02%	300
2021 Q1	–	Sell	-13,634	Closed	-$1.5M	–	422
2020 Q4	$1.5M	Buy	+13,634	New	+$1.47M	0.07%	197
2019 Q4	–	Sell	-13,645	Closed	-$1.23M	–	342
2019 Q3	$1.23M	Buy	+13,645	New	+$1.26M	0.06%	216

Other funds holding CNI

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CNI Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Canadian National Railway (CNI) stake by 86% in Q2 2026, selling an estimated $168K and leaving 248 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

BI Asset Management Fondsmaeglerselskab first reported a position in CNI in Q3 2019 and has held it in 19 quarters since. The position peaked at $1.5M in Q4 2020. 577 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 248 shares of Canadian National Railway worth $30K as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 1,473 Canadian National Railway shares in Q2 2026, an estimated $168K.
Canadian National Railway made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #685 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Canadian National Railway in Q3 2019 and has held it in 19 quarters since.
BI Asset Management Fondsmaeglerselskab's Canadian National Railway position peaked at $1.5M in Q4 2020.
577 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.