BC
CNI icon

Brinker Capital’s Canadian National Railway CNI Stock Holding History

Brinker Capital’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
2020
Q2 		$2.36M Sell
26,631
-3,141
-11% -$261K 0.08% 251
2020
Q1 		$2.31M Sell
29,772
-2,436
-8% -$212K 0.09% 217
2019
Q4 		$2.91M Buy
32,208
+939
+3% +$84.4K 0.09% 219
2019
Q3 		$2.81M Buy
31,269
+1,695
+6% +$157K 0.1% 209
2019
Q2 		$2.73M Sell
29,574
-6,633
-18% -$609K 0.1% 191
2019
Q1 		$3.24M Buy
36,207
+4
+0% +$336 0.12% 162
2018
Q4 		$2.68M Buy
36,203
+290
+0.8% +$24K 0.12% 166
2018
Q3 		$3.23M Buy
35,913
+1,121
+3% +$97.8K 0.12% 181
2018
Q2 		$2.84M Buy
34,792
+1,440
+4% +$114K 0.11% 196
2018
Q1 		$2.44M Buy
33,352
+1,322
+4% +$102K 0.1% 217
2017
Q4 		$2.64M Sell
32,030
-3,846
-11% -$310K 0.1% 202
2017
Q3 		$2.97M Buy
35,876
+1,838
+5% +$149K 0.12% 176
2017
Q2 		$2.76M Buy
34,038
+1,512
+5% +$115K 0.13% 179
2017
Q1 		$2.4M Buy
32,526
+6,027
+23% +$427K 0.11% 181
2016
Q4 		$1.79M Buy
26,499
+21,727
+455% +$1.43M 0.1% 199
2016
Q3 		$312K Buy
+4,772
New +$301K 0.03% 254

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Brinker Capital's CNI Position: Q2 2020 in Review

Brinker Capital reduced its Canadian National Railway (CNI) stake by 11% in Q2 2020, selling an estimated $261K and leaving 26,631 shares worth $2.36M. The position accounts for 0.08% of the portfolio, ranked #251.

Brinker Capital first reported a position in CNI in Q3 2016 and has held it in 16 quarters since. The position peaked at $3.24M in Q1 2019. 639 funds tracked by Wall St. Rank hold CNI as of Q2 2020.

  • Brinker Capital held 26,631 shares of Canadian National Railway worth $2.36M as of Q2 2020.
  • Brinker Capital sold 3,141 Canadian National Railway shares in Q2 2020, an estimated $261K.
  • Canadian National Railway made up 0.08% of Brinker Capital's portfolio in Q2 2020, its #251 holding.
  • Brinker Capital first reported a position in Canadian National Railway in Q3 2016 and has held it in 16 quarters since.
  • Brinker Capital's Canadian National Railway position peaked at $3.24M in Q1 2019.
  • 639 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.