Capital Counsel’s Canadian National Railway CNI Stock Holding History

Capital Counsel’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
2021 Q3	–	Sell	-2,040	Closed	-$215K	–	59
2021 Q2	$215K	Hold	2,040	–	–	0.01%	57
2021 Q1	$237K	Hold	2,040	–	–	0.01%	60
2020 Q4	$224K	Hold	2,040	–	–	0.01%	58
2020 Q3	$217K	Buy	+2,040	New	+$205K	0.01%	58
2017 Q4	–	Sell	-2,840	Closed	-$235K	–	64
2017 Q3	$235K	Hold	2,840	–	–	0.02%	56
2017 Q2	$230K	Hold	2,840	–	–	0.02%	55
2017 Q1	$210K	Buy	+2,840	New	+$201K	0.02%	61

Other funds holding CNI

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Capital Counsel's CNI Position: Q3 2021 in Review

Capital Counsel sold out of Canadian National Railway (CNI) in Q3 2021, closing a stake of 2,040 shares — an estimated $215K sold.

Capital Counsel first reported a position in CNI in Q1 2017 and held it in 7 quarters. The position peaked at $237K in Q1 2021. 710 funds tracked by Wall St. Rank hold CNI as of Q3 2021.

Capital Counsel reported no remaining Canadian National Railway position as of Q3 2021 after selling out during the quarter.
Capital Counsel sold 2,040 Canadian National Railway shares in Q3 2021, an estimated $215K.
Capital Counsel first reported a position in Canadian National Railway in Q1 2017 and held it in 7 quarters.
Capital Counsel's Canadian National Railway position peaked at $237K in Q1 2021.
710 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2021.

Based on Capital Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.