Canoe Financial
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Canoe Financial’s Canadian National Railway CNI Stock Holding History

Canoe Financial’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
Q3 		$388M Sell
3,309,796
-97,894
-3% -$12.2M 4.67% 1
2026
Q2 		$406M Sell
3,407,690
-18,776
-0.5% -$2.14M 5.03% 1
2026
Q1 		$353M Buy
3,426,466
+502,424
+17% +$51.8M 4.81% 1
2025
Q4 		$289M Buy
2,924,042
+155,760
+6% +$15M 3.93% 3
2025
Q3 		$261M Buy
2,768,282
+156,027
+6% +$15.1M 3.73% 4
2025
Q2 		$272M Buy
2,612,255
+180,594
+7% +$18.4M 3.88% 3
2025
Q1 		$237M Buy
2,431,661
+293,918
+14% +$29.7M 3.79% 3
2024
Q4 		$217M Buy
+2,137,743
New +$234M 3.54% 6
2024
Q3 		– Sell
-55,379
Closed -$7.29M – 94
2024
Q2 		$7.29M Hold
55,379
– – 0.14% 71
2024
Q1 		$7.29M Buy
55,379
+48,193
+671% +$6.16M 0.12% 76
2023
Q4 		$903K Sell
7,186
-39,951
-85% -$4.53M 0.02% 126
2023
Q3 		$5.1M Hold
47,137
– – 0.14% 52
2023
Q2 		$5.71M Hold
47,137
– – 0.12% 76
2023
Q1 		$5.56M Buy
+47,137
New +$5.57M 0.08% 130

Other funds holding CNI

Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.4B AUM 28.28% 1-Year Est. Return

Canoe Financial's CNI Position: Q3 2026 in Review

Canoe Financial reduced its Canadian National Railway (CNI) stake by 2.9% in Q3 2026, selling an estimated $12.2M and leaving 3,309,796 shares worth $388M. The position accounts for 4.67% of the portfolio, ranked #1.

Canoe Financial first reported a position in CNI in Q1 2023 and has held it in 14 quarters since. The position peaked at $406M in Q2 2026. 718 funds tracked by Wall St. Rank hold CNI as of Q3 2026.

  • Canoe Financial held 3,309,796 shares of Canadian National Railway worth $388M as of Q3 2026.
  • Canoe Financial sold 97,894 Canadian National Railway shares in Q3 2026, an estimated $12.2M.
  • Canadian National Railway made up 4.67% of Canoe Financial's portfolio in Q3 2026, its #1 holding.
  • Canoe Financial first reported a position in Canadian National Railway in Q1 2023 and has held it in 14 quarters since.
  • Canoe Financial's Canadian National Railway position peaked at $406M in Q2 2026.
  • 718 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2026.

Based on Canoe Financial's 13F filing for Q3 2026, filed 21 Oct 2026.