Brookfield Corp’s Canadian National Railway CNI Stock Holding History

Brookfield Corp’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
2019 Q3	–	Sell	-44,980	Closed	-$4.16M	–	58
2019 Q2	$4.16M	Buy	44,980 +22,000	+96%	+$2.02M	0.02%	122
2019 Q1	$2.06M	Sell	22,980 -1,500	-6%	-$126K	0.01%	138
2018 Q4	$1.82M	Buy	24,480 +4,100	+20%	+$340K	0.01%	128
2018 Q3	$1.83M	Sell	20,380 -100	-0.5%	-$8.73K	0.01%	153
2018 Q2	$1.68M	Hold	20,480	–	–	0.01%	159
2018 Q1	$1.5M	Buy	20,480 +3,400	+20%	+$263K	0.01%	166
2017 Q4	$1.41M	Buy	17,080 +8,700	+104%	+$701K	0.01%	128
2017 Q3	$695K	Buy	+8,380	New	+$679K	﹤0.01%	142
2017 Q1	–	Sell	-263,400	Closed	-$17.7M	–	158
2016 Q4	$17.7M	Buy	+263,400	New	+$17.4M	0.1%	75

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

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

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

Brookfield Corp's CNI Position: Q3 2019 in Review

Brookfield Corp sold out of Canadian National Railway (CNI) in Q3 2019, closing a stake of 44,980 shares — an estimated $4.16M sold.

Brookfield Corp first reported a position in CNI in Q4 2016 and held it in 9 quarters. The position peaked at $17.7M in Q4 2016. 648 funds tracked by Wall St. Rank hold CNI as of Q3 2019.

Brookfield Corp reported no remaining Canadian National Railway position as of Q3 2019 after selling out during the quarter.
Brookfield Corp sold 44,980 Canadian National Railway shares in Q3 2019, an estimated $4.16M.
Brookfield Corp first reported a position in Canadian National Railway in Q4 2016 and held it in 9 quarters.
Brookfield Corp's Canadian National Railway position peaked at $17.7M in Q4 2016.
648 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2019.

Based on Brookfield Corp's 13F filing for Q3 2019, filed 14 Nov 2019.