BAM
Burgundy Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.7M | Sell |
708,784
-3,035
| -0.4% | -$316K | 0.72% | 56 |
|
|
2025
Q1 | $69.3M | Sell |
711,819
-8,169
| -1% | -$796K | 0.72% | 56 |
|
|
2024
Q4 | $73M | Buy |
719,988
+246,151
| +52% | +$25M | 0.74% | 55 |
|
|
2024
Q3 | $55.5M | Buy |
473,837
+3,834
| +0.8% | +$449K | 0.55% | 66 |
|
|
2024
Q2 | $55.5M | Sell |
470,003
-7,345
| -2% | -$868K | 0.59% | 63 |
|
|
2024
Q1 | $62.9M | Sell |
477,348
-17,894
| -4% | -$2.36M | 0.65% | 60 |
|
|
2023
Q4 | $62.4M | Sell |
495,242
-1,630
| -0.3% | -$205K | 0.69% | 57 |
|
|
2023
Q3 | $54.1M | Sell |
496,872
-7,821
| -2% | -$851K | 0.66% | 56 |
|
|
2023
Q2 | $61.2M | Sell |
504,693
-28,532
| -5% | -$3.46M | 0.72% | 54 |
|
|
2023
Q1 | $62.8M | Sell |
533,225
-19,482
| -4% | -$2.3M | 0.78% | 49 |
|
|
2022
Q4 | $65.6M | Sell |
552,707
-29,287
| -5% | -$3.48M | 0.85% | 48 |
|
|
2022
Q3 | $62.9M | Sell |
581,994
-38,477
| -6% | -$4.16M | 0.88% | 45 |
|
|
2022
Q2 | $69.7M | Sell |
620,471
-28,734
| -4% | -$3.23M | 0.88% | 44 |
|
|
2022
Q1 | $87.1M | Sell |
649,205
-125,420
| -16% | -$16.8M | 0.92% | 41 |
|
|
2021
Q4 | $94.9M | Sell |
774,625
-61,291
| -7% | -$7.51M | 0.93% | 40 |
|
|
2021
Q3 | $96.9M | Sell |
835,916
-49,682
| -6% | -$5.76M | 0.95% | 37 |
|
|
2021
Q2 | $93.5M | Sell |
885,598
-79,885
| -8% | -$8.43M | 0.91% | 41 |
|
|
2021
Q1 | $112M | Sell |
965,483
-52,898
| -5% | -$6.13M | 1.14% | 32 |
|
|
2020
Q4 | $112M | Sell |
1,018,381
-140,587
| -12% | -$15.5M | 1.23% | 29 |
|
|
2020
Q3 | $123M | Sell |
1,158,968
-68,149
| -6% | -$7.25M | 1.41% | 24 |
|
|
2020
Q2 | $108M | Sell |
1,227,117
-203,918
| -14% | -$18M | 1.27% | 27 |
|
|
2020
Q1 | $111M | Sell |
1,431,035
-147,844
| -9% | -$11.5M | 1.51% | 20 |
|
|
2019
Q4 | $143M | Sell |
1,578,879
-293,129
| -16% | -$26.5M | 1.41% | 22 |
|
|
2019
Q3 | $168M | Sell |
1,872,008
-78,400
| -4% | -$7.04M | 1.68% | 20 |
|
|
2019
Q2 | $181M | Sell |
1,950,408
-43,782
| -2% | -$4.05M | 1.8% | 21 |
|
|
2019
Q1 | $179M | Sell |
1,994,190
-192,911
| -9% | -$17.3M | 1.84% | 20 |
|
|
2018
Q4 | $162M | Sell |
2,187,101
-64,497
| -3% | -$4.78M | 1.73% | 19 |
|
|
2018
Q3 | $202M | Sell |
2,251,598
-57,682
| -2% | -$5.16M | 1.87% | 20 |
|
|
2018
Q2 | $189M | Sell |
2,309,280
-69,656
| -3% | -$5.69M | 1.82% | 20 |
|
|
2018
Q1 | $174M | Sell |
2,378,936
-180,452
| -7% | -$13.2M | 1.63% | 24 |
|
|
2017
Q4 | $211M | Sell |
2,559,388
-184,450
| -7% | -$15.2M | 1.92% | 21 |
|
|
2017
Q3 | $227M | Sell |
2,743,838
-164,190
| -6% | -$13.6M | 2.15% | 14 |
|
|
2017
Q2 | $236M | Sell |
2,908,028
-21,019
| -0.7% | -$1.7M | 2.24% | 14 |
|
|
2017
Q1 | $216M | Sell |
2,929,047
-72,548
| -2% | -$5.35M | 2.1% | 16 |
|
|
2016
Q4 | $202M | Sell |
3,001,595
-20,160
| -0.7% | -$1.36M | 1.91% | 21 |
|
|
2016
Q3 | $198M | Sell |
3,021,755
-359
| -0% | -$23.5K | 1.96% | 21 |
|
|
2016
Q2 | $177M | Buy |
3,022,114
+32,852
| +1% | +$1.93M | 1.77% | 20 |
|
|
2016
Q1 | $187M | Sell |
2,989,262
-70,517
| -2% | -$4.41M | 1.94% | 18 |
|
|
2015
Q4 | $171M | Buy |
3,059,779
+6,169
| +0.2% | +$345K | 1.87% | 19 |
|
|
2015
Q3 | $173M | Buy |
3,053,610
+63,929
| +2% | +$3.63M | 1.94% | 18 |
|
|
2015
Q2 | $172M | Buy |
2,989,681
+29,104
| +1% | +$1.68M | 1.88% | 22 |
|
|
2015
Q1 | $198M | Sell |
2,960,577
-18,800
| -0.6% | -$1.26M | 2.19% | 17 |
|
|
2014
Q4 | $206M | Buy |
2,979,377
+112,582
| +4% | +$7.77M | 2.27% | 18 |
|
|
2014
Q3 | $204M | Sell |
2,866,795
-18,860
| -0.7% | -$1.34M | 2.44% | 16 |
|
|
2014
Q2 | $188M | Buy |
2,885,655
+57,495
| +2% | +$3.74M | 2.22% | 19 |
|
|
2014
Q1 | $159M | Buy |
2,828,160
+31,484
| +1% | +$1.77M | 1.94% | 21 |
|
|
2013
Q4 | $159M | Buy |
2,796,676
+1,448,002
| +107% | +$82.4M | 1.98% | 20 |
|
|
2013
Q3 | $137M | Buy |
1,348,674
+14,548
| +1% | +$1.47M | 2.14% | 12 |
|
|
2013
Q2 | $130M | Buy |
+1,334,126
| New | +$130M | 2.21% | 12 |
|