Brinker Capital Investments’s Canadian National Railway CNI Stock Holding History

Brinker Capital Investments’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	$2.62M	Buy	21,935 +3,645	+20%	+$415K	0.02%	661
2026 Q1	$1.88M	Buy	18,290 +1,352	+8%	+$139K	0.02%	784
2025 Q4	$1.67M	Buy	16,938 +677	+4%	+$65.1K	0.01%	945
2025 Q3	$1.53M	Buy	16,261 +792	+5%	+$76.4K	0.01%	982
2025 Q2	$1.61M	Buy	15,469 +2,469	+19%	+$251K	0.01%	910
2025 Q1	$1.27M	Sell	13,000 -422	-3%	-$42.7K	0.01%	952
2024 Q4	$1.36M	Buy	13,422 +1,170	+10%	+$128K	0.01%	888
2024 Q3	$1.44M	Sell	12,252 -175	-1%	-$20.4K	0.01%	856
2024 Q2	$1.47M	Buy	12,427 +1,870	+18%	+$234K	0.02%	793
2024 Q1	$1.39M	Sell	10,557 -74	-0.7%	-$9.46K	0.01%	837
2023 Q4	$1.33M	Buy	10,631 +257	+2%	+$29.1K	0.02%	818
2023 Q3	$1.12M	Sell	10,374 -790	-7%	-$90.7K	0.01%	875
2023 Q2	$1.35M	Sell	11,164 -692	-6%	-$82.1K	0.01%	822
2023 Q1	$1.4M	Sell	11,856 -373	-3%	-$44.1K	0.02%	738
2022 Q4	$1.45M	Sell	12,229 -146	-1%	-$17.5K	0.03%	600
2022 Q3	$1.34M	Buy	12,375 +506	+4%	+$60.3K	0.03%	593
2022 Q2	$1.33M	Buy	11,869 +182	+2%	+$21.3K	0.03%	641
2022 Q1	$1.57M	Buy	11,687 +113	+1%	+$14.1K	0.02%	628
2021 Q4	$1.42M	Sell	11,574 -1,298	-10%	-$164K	0.02%	689
2021 Q3	$1.36M	Hold	12,872	–	–	0.02%	665
2021 Q2	$1.36M	Sell	12,872 -12,537	-49%	-$1.38M	0.02%	721
2021 Q1	$2.95M	Buy	25,409 +19,021	+298%	+$2.11M	0.04%	393
2020 Q4	$702K	Sell	6,388 -19,992	-76%	-$2.16M	0.01%	758
2020 Q3	$2.81M	Buy	+26,380	New	+$2.65M	0.05%	365
2018 Q1	–	Sell	-126	Closed	-$10K	–	534
2017 Q4	$10K	Hold	126	–	–	﹤0.01%	437
2017 Q3	$10K	Hold	126	–	–	﹤0.01%	435
2017 Q2	$10K	Hold	126	–	–	﹤0.01%	405
2017 Q1	$9K	Hold	126	–	–	﹤0.01%	394
2016 Q4	$8K	Hold	126	–	–	﹤0.01%	406
2016 Q3	$8K	Buy	+126	New	+$7.96K	﹤0.01%	382

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

Brinker Capital Investments's CNI Position: Q2 2026 in Review

Brinker Capital Investments increased its Canadian National Railway (CNI) stake by 20% in Q2 2026, buying an estimated $415K and bringing the position to 21,935 shares worth $2.62M. The position accounts for 0.02% of the portfolio, ranked #661.

Brinker Capital Investments first reported a position in CNI in Q3 2016 and has held it in 30 quarters since. The position peaked at $2.95M in Q1 2021. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Brinker Capital Investments held 21,935 shares of Canadian National Railway worth $2.62M as of Q2 2026.
Brinker Capital Investments bought 3,645 Canadian National Railway shares in Q2 2026, an estimated $415K.
Canadian National Railway made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #661 holding.
Brinker Capital Investments first reported a position in Canadian National Railway in Q3 2016 and has held it in 30 quarters since.
Brinker Capital Investments's Canadian National Railway position peaked at $2.95M in Q1 2021.
849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.