Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Canadian National Railway CNI Stock Holding History

Capital Fund Management (CFM)’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
-36,747
Closed -$3.88M – 1547
2021
Q2 		$3.88M Sell
36,747
-3,794
-9% -$419K 0.03% 666
2021
Q1 		$4.7M Buy
40,541
+24,043
+146% +$2.67M 0.05% 446
2020
Q4 		$1.81M Buy
+16,498
New +$1.78M 0.02% 806
2020
Q3 		– Sell
-54,574
Closed -$5.48M – 1210
2020
Q2 		$4.83M Sell
54,574
-34,830
-39% -$2.9M 0.08% 306
2020
Q1 		$6.94M Sell
89,404
-100,686
-53% -$8.78M 0.11% 253
2019
Q4 		$17.2M Sell
190,090
-40,554
-18% -$3.64M 0.14% 195
2019
Q3 		$20.7M Buy
230,644
+22,100
+11% +$2.04M 0.19% 142
2019
Q2 		$19.3M Buy
208,544
+204,300
+4,814% +$18.8M 0.18% 163
2019
Q1 		$380K Sell
4,244
-6,478
-60% -$544K ﹤0.01% 1357
2018
Q4 		$795K Sell
10,722
-13,752
-56% -$1.14M 0.01% 1183
2018
Q3 		$2.2M Sell
24,474
-4,902
-17% -$428K 0.01% 1072
2018
Q2 		$2.4M Buy
29,376
+18,751
+176% +$1.49M 0.01% 1001
2018
Q1 		$777K Buy
+10,625
New +$821K ﹤0.01% 1316
2016
Q1 		– Sell
-136,026
Closed -$7.62M – 1555
2015
Q4 		$7.6M Sell
136,026
-95,856
-41% -$5.61M 0.08% 332
2015
Q3 		$13.2M Sell
231,882
-219,892
-49% -$12.8M 0.15% 181
2015
Q2 		$26.1M Buy
451,774
+175,310
+63% +$11M 0.33% 70
2015
Q1 		$18.5M Buy
276,464
+262,348
+1,859% +$17.9M 0.25% 108
2014
Q4 		$973K Buy
+14,116
New +$966K 0.01% 896
2013
Q3 		– Sell
-248,708
Closed -$12.1M – 1610
2013
Q2 		$12.1M Buy
+248,708
New +$12.3M 0.18% 116

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 $570B 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 $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B 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

Capital Fund Management (CFM)'s CNI Position: Q3 2021 in Review

Capital Fund Management (CFM) sold out of Canadian National Railway (CNI) in Q3 2021, closing a stake of 36,747 shares — an estimated $3.88M sold.

Capital Fund Management (CFM) first reported a position in CNI in Q2 2013 and held it in 19 quarters. The position peaked at $26.1M in Q2 2015. 710 funds tracked by Wall St. Rank hold CNI as of Q3 2021.

  • Capital Fund Management (CFM) reported no remaining Canadian National Railway position as of Q3 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 36,747 Canadian National Railway shares in Q3 2021, an estimated $3.88M.
  • Capital Fund Management (CFM) first reported a position in Canadian National Railway in Q2 2013 and held it in 19 quarters.
  • Capital Fund Management (CFM)'s Canadian National Railway position peaked at $26.1M in Q2 2015.
  • 710 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.