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	Buy	+20,480	New	+$1.63M	0.01%	159
2018 Q1	–	Sell	-17,080	Closed	-$1.41M	–	22
2017 Q4	$1.41M	Buy	+17,080	New	+$1.38M	0.01%	128
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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return