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 Q1	$1.1M	Buy	+10,800	New	+$1.11M	0.43%	38

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Caldwell Investment Management's CNI Position: Q1 2026 in Review

Caldwell Investment Management opened a new position in Canadian National Railway (CNI) in Q1 2026: 10,800 shares worth $1.1M. The stake represents 0.43% of the portfolio and ranks #38 among its holdings.

824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Caldwell Investment Management held 10,800 shares of Canadian National Railway worth $1.1M as of Q1 2026.
Canadian National Railway was a new Caldwell Investment Management position in Q1 2026.
Canadian National Railway made up 0.43% of Caldwell Investment Management's portfolio in Q1 2026, its #38 holding.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Caldwell Investment Management's 13F filing for Q1 2026, filed 14 May 2026.