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
2026
Q1 		– Sell
-22,900
Closed -$2.26M – 2127
2025
Q4 		$2.26M Sell
22,900
-66,200
-74% -$6.36M 0.01% 1645
2025
Q3 		$8.4M Buy
89,100
+18,200
+26% +$1.76M 0.02% 930
2025
Q2 		$7.38M Buy
70,900
+15,200
+27% +$1.55M 0.02% 921
2025
Q1 		$5.43M Buy
55,700
+39,500
+244% +$3.99M 0.02% 972
2024
Q4 		$1.64M Buy
16,200
+1,100
+7% +$120K ﹤0.01% 1578
2024
Q3 		$1.77M Sell
15,100
-3,700
-20% -$431K ﹤0.01% 1496
2024
Q2 		$2.22M Sell
18,800
-1,600
-8% -$200K 0.01% 1336
2024
Q1 		$2.69M Buy
+20,400
New +$2.61M 0.01% 1313
2021
Q1 		– Sell
-51,000
Closed -$5.6M – 1321
2020
Q4 		$5.6M Buy
51,000
+35,300
+225% +$3.81M 0.05% 426
2020
Q3 		$1.67M Buy
+15,700
New +$1.58M 0.02% 698
2019
Q3 		– Sell
-2,800
Closed -$259K – 1690
2019
Q2 		$259K Buy
2,800
+400
+17% +$36.7K ﹤0.01% 1439
2019
Q1 		$215K Buy
+2,400
New +$201K ﹤0.01% 1566
2018
Q4 		– Sell
-9,500
Closed -$853K – 1895
2018
Q3 		$853K Sell
9,500
-7,900
-45% -$690K ﹤0.01% 1423
2018
Q2 		$1.42M Buy
+17,400
New +$1.38M 0.01% 1211
2017
Q2 		– Sell
-4,500
Closed -$333K – 1485
2017
Q1 		$333K Buy
+4,500
New +$319K ﹤0.01% 1262
2015
Q4 		– Sell
-9,000
Closed -$511K – 1568
2015
Q3 		$511K Sell
9,000
-4,000
-31% -$233K 0.01% 1031
2015
Q2 		$751K Buy
13,000
+4,500
+53% +$282K 0.01% 914
2015
Q1 		$568K Sell
8,500
-27,700
-77% -$1.88M 0.01% 999
2014
Q4 		$2.5M Sell
36,200
-2,400
-6% -$164K 0.03% 628
2014
Q3 		$2.74M Buy
38,600
+13,300
+53% +$922K 0.03% 579
2014
Q2 		$1.65M Buy
25,300
+1,400
+6% +$83.3K 0.02% 793
2014
Q1 		$1.34M Buy
23,900
+17,100
+251% +$942K 0.02% 838
2013
Q4 		$388K Buy
+6,800
New +$374K ﹤0.01% 1347

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.