Bleakley Financial Group’s Canadian National Railway CNI Stock Holding History

Bleakley Financial Group’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
2025 Q1	–	Sell	-6,553	Closed	-$665K	–	599
2024 Q4	$665K	Sell	6,553 -235	-3%	-$25.7K	0.02%	535
2024 Q3	$795K	Buy	6,788 +157	+2%	+$18.3K	0.02%	457
2024 Q2	$783K	Buy	6,631 +559	+9%	+$70K	0.02%	477
2024 Q1	$800K	Buy	6,072 +1,054	+21%	+$135K	0.02%	483
2023 Q4	$630K	Buy	5,018 +1,117	+29%	+$127K	0.02%	523
2023 Q3	$423K	Sell	3,901 -97	-2%	-$11.1K	0.01%	581
2023 Q2	$484K	Sell	3,998 -70	-2%	-$8.3K	0.02%	592
2023 Q1	$480K	Buy	4,068 +192	+5%	+$22.7K	0.02%	580
2022 Q4	$461K	Buy	+3,876	New	+$463K	0.02%	574

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Bleakley Financial Group's CNI Position: Q1 2025 in Review

Bleakley Financial Group sold out of Canadian National Railway (CNI) in Q1 2025, closing a stake of 6,553 shares — an estimated $665K sold.

Bleakley Financial Group first reported a position in CNI in Q4 2022 and held it in 9 quarters. The position peaked at $800K in Q1 2024. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2025.

Bleakley Financial Group reported no remaining Canadian National Railway position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 6,553 Canadian National Railway shares in Q1 2025, an estimated $665K.
Bleakley Financial Group first reported a position in Canadian National Railway in Q4 2022 and held it in 9 quarters.
Bleakley Financial Group's Canadian National Railway position peaked at $800K in Q1 2024.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.