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Caldwell Investment Management’s Canadian National Railway CNI Stock Holding History

Caldwell Investment Management’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
2026
Q2 		– Sell
-10,800
Closed -$1.1M – 41
2026
Q1 		$1.1M Buy
+10,800
New +$1.11M 0.43% 38

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Caldwell Investment Management's CNI Position: Q2 2026 in Review

Caldwell Investment Management sold out of Canadian National Railway (CNI) in Q2 2026, closing a stake of 10,800 shares — an estimated $1.1M sold.

Caldwell Investment Management first reported a position in CNI in Q1 2026 and held it in 1 quarter. The position peaked at $1.1M in Q1 2026. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Caldwell Investment Management reported no remaining Canadian National Railway position as of Q2 2026 after selling out during the quarter.
  • Caldwell Investment Management sold 10,800 Canadian National Railway shares in Q2 2026, an estimated $1.1M.
  • Caldwell Investment Management first reported a position in Canadian National Railway in Q1 2026 and held it in 1 quarter.
  • Caldwell Investment Management's Canadian National Railway position peaked at $1.1M in Q1 2026.
  • 846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Caldwell Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.