Campbell & Co Investment Adviser’s Canadian National Railway CNI Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-48,183	Closed	-$4.76M	–	1123
2025 Q4	$4.76M	Buy	+48,183	New	+$4.63M	0.23%	106
2025 Q1	–	Sell	-9,427	Closed	-$957K	–	1070
2024 Q4	$957K	Sell	9,427 -327	-3%	-$35.8K	0.07%	412
2024 Q3	$1.14M	Sell	9,754 -9,616	-50%	-$1.12M	0.09%	387
2024 Q2	$2.29M	Buy	+19,370	New	+$2.43M	0.19%	131
2022 Q1	–	Sell	-12,300	Closed	-$1.51M	–	720
2021 Q4	$1.51M	Buy	+12,300	New	+$1.56M	0.52%	17
2018 Q4	–	Sell	-3,912	Closed	-$351K	–	360
2018 Q3	$351K	Buy	+3,912	New	+$341K	0.24%	158
2014 Q4	–	Sell	-25,685	Closed	-$1.82M	–	217
2014 Q3	$1.82M	Buy	+25,685	New	+$1.78M	0.93%	36

Other funds holding CNI

Gates Foundation Trust

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Fidelity International

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

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

Wellington Management Group

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

Massachusetts Financial Services

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