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

Bornite 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
2025
Q4 		– Sell
-500,000
Closed -$47.1M – 29
2025
Q3 		$47.1M Buy
+500,000
New +$48.2M 4.38% 8
2022
Q1 		– Sell
-100,000
Closed -$12.3M – 23
2021
Q4 		$12.3M Hold
100,000
– – 4.25% 13
2021
Q3 		$11.6M Buy
+100,000
New +$11.1M 6.18% 8

Other funds holding CNI

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Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bornite Capital Management's CNI Position: Q4 2025 in Review

Bornite Capital Management sold out of Canadian National Railway (CNI) in Q4 2025, closing a stake of 500,000 shares — an estimated $47.1M sold.

Bornite Capital Management first reported a position in CNI in Q3 2021 and held it in 3 quarters. The position peaked at $47.1M in Q3 2025. 808 funds tracked by Wall St. Rank hold CNI as of Q4 2025.

  • Bornite Capital Management reported no remaining Canadian National Railway position as of Q4 2025 after selling out during the quarter.
  • Bornite Capital Management sold 500,000 Canadian National Railway shares in Q4 2025, an estimated $47.1M.
  • Bornite Capital Management first reported a position in Canadian National Railway in Q3 2021 and held it in 3 quarters.
  • Bornite Capital Management's Canadian National Railway position peaked at $47.1M in Q3 2025.
  • 808 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2025.

Based on Bornite Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.