BPSG
CNI icon

Brookfield Public Securities Group’s Canadian National Railway CNI Stock Holding History

Brookfield Public Securities Group’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
Q1 		– Sell
-896
Closed -$81K – 123
2019
Q4 		$81K Hold
896
– – ﹤0.01% 140
2019
Q3 		$80K Buy
+896
New +$82.8K ﹤0.01% 182

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Brookfield Public Securities Group's CNI Position: Q1 2020 in Review

Brookfield Public Securities Group sold out of Canadian National Railway (CNI) in Q1 2020, closing a stake of 896 shares — an estimated $81K sold.

Brookfield Public Securities Group first reported a position in CNI in Q3 2019 and held it in 2 quarters. The position peaked at $81K in Q4 2019. 627 funds tracked by Wall St. Rank hold CNI as of Q1 2020.

  • Brookfield Public Securities Group reported no remaining Canadian National Railway position as of Q1 2020 after selling out during the quarter.
  • Brookfield Public Securities Group sold 896 Canadian National Railway shares in Q1 2020, an estimated $81K.
  • Brookfield Public Securities Group first reported a position in Canadian National Railway in Q3 2019 and held it in 2 quarters.
  • Brookfield Public Securities Group's Canadian National Railway position peaked at $81K in Q4 2019.
  • 627 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.