Cambiar Investors’s Canadian National Railway CNI Stock Holding History

Cambiar Investors’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	$410K	Hold	3,985	–	–	0.02%	136
2025 Q4	$394K	Buy	+3,985	New	+$383K	0.02%	136
2023 Q4	–	Sell	-171,910	Closed	-$18.6M	–	154
2023 Q3	$18.6M	Sell	171,910 -14,922	-8%	-$1.71M	0.79%	45
2023 Q2	$22.6M	Sell	186,832 -11,018	-6%	-$1.31M	0.96%	43
2023 Q1	$23.3M	Sell	197,850 -80,431	-29%	-$9.51M	1.01%	45
2022 Q4	$33.1M	Sell	278,281 -39,663	-12%	-$4.74M	1.51%	28
2022 Q3	$34.3M	Sell	317,944 -54,724	-15%	-$6.52M	1.73%	23
2022 Q2	$41.9M	Sell	372,668 -77,931	-17%	-$9.11M	1.87%	20
2022 Q1	$60.4M	Buy	+450,599	New	+$56.3M	2.27%	7

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

Cambiar Investors's CNI Position: Q1 2026 in Review

Cambiar Investors held its Canadian National Railway (CNI) position steady in Q1 2026 at 3,985 shares worth $410K. The position accounts for 0.02% of the portfolio, ranked #136.

Cambiar Investors first reported a position in CNI in Q1 2022 and has held it in 9 quarters since. The position peaked at $60.4M in Q1 2022. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Cambiar Investors held 3,985 shares of Canadian National Railway worth $410K as of Q1 2026.
Cambiar Investors left its Canadian National Railway share count unchanged in Q1 2026.
Canadian National Railway made up 0.02% of Cambiar Investors's portfolio in Q1 2026, its #136 holding.
Cambiar Investors first reported a position in Canadian National Railway in Q1 2022 and has held it in 9 quarters since.
Cambiar Investors's Canadian National Railway position peaked at $60.4M in Q1 2022.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Cambiar Investors's 13F filing for Q1 2026, filed 12 May 2026.