Boston Partners
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Boston Partners’s Canadian National Railway CNI Stock Holding History

Boston Partners’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
2022
Q2 		– Sell
-2,058,293
Closed -$276M – 714
2022
Q1 		$276M Sell
2,058,293
-690,207
-25% -$86.3M 0.33% 106
2021
Q4 		$338M Sell
2,748,500
-209,230
-7% -$26.5M 0.41% 83
2021
Q3 		$342M Buy
+2,957,730
New +$327M 0.43% 76

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Royal Bank of Canada
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Boston Partners's CNI Position: Q2 2022 in Review

Boston Partners sold out of Canadian National Railway (CNI) in Q2 2022, closing a stake of 2,058,293 shares — an estimated $276M sold.

Boston Partners first reported a position in CNI in Q3 2021 and held it in 3 quarters. The position peaked at $342M in Q3 2021. 756 funds tracked by Wall St. Rank hold CNI as of Q2 2022.

  • Boston Partners reported no remaining Canadian National Railway position as of Q2 2022 after selling out during the quarter.
  • Boston Partners sold 2,058,293 Canadian National Railway shares in Q2 2022, an estimated $276M.
  • Boston Partners first reported a position in Canadian National Railway in Q3 2021 and held it in 3 quarters.
  • Boston Partners's Canadian National Railway position peaked at $342M in Q3 2021.
  • 756 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2022.

Based on Boston Partners's 13F filing for Q2 2022, filed 10 Aug 2022.