Blueshift Asset Management’s Canadian National Railway CNI Stock Holding History

Blueshift Asset 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
2025 Q3	–	Sell	-2,038	Closed	-$212K	–	477
2025 Q2	$212K	Buy	+2,038	New	+$207K	0.07%	385
2025 Q1	–	Sell	-2,454	Closed	-$249K	–	422
2024 Q4	$249K	Buy	+2,454	New	+$268K	0.09%	297
2022 Q1	–	Sell	-2,006	Closed	-$246K	–	866
2021 Q4	$246K	Buy	+2,006	New	+$254K	0.02%	697
2021 Q3	–	Sell	-10,803	Closed	-$1.14M	–	1050
2021 Q2	$1.14M	Buy	10,803 +7,557	+233%	+$834K	0.06%	317
2021 Q1	$376K	Buy	+3,246	New	+$360K	0.04%	575
2019 Q3	–	Sell	-5,218	Closed	-$483K	–	749
2019 Q2	$483K	Sell	5,218 -7,070	-58%	-$650K	0.06%	420
2019 Q1	$1.1M	Sell	12,288 -5,645	-31%	-$474K	0.15%	217
2018 Q4	$1.33M	Buy	+17,933	New	+$1.49M	0.25%	97

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

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Blueshift Asset Management's CNI Position: Q3 2025 in Review

Blueshift Asset Management sold out of Canadian National Railway (CNI) in Q3 2025, closing a stake of 2,038 shares — an estimated $212K sold.

Blueshift Asset Management first reported a position in CNI in Q4 2018 and held it in 8 quarters. The position peaked at $1.33M in Q4 2018. 759 funds tracked by Wall St. Rank hold CNI as of Q3 2025.

Blueshift Asset Management reported no remaining Canadian National Railway position as of Q3 2025 after selling out during the quarter.
Blueshift Asset Management sold 2,038 Canadian National Railway shares in Q3 2025, an estimated $212K.
Blueshift Asset Management first reported a position in Canadian National Railway in Q4 2018 and held it in 8 quarters.
Blueshift Asset Management's Canadian National Railway position peaked at $1.33M in Q4 2018.
759 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.