Capital International Investors
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Capital International Investors’s Canadian National Railway CNI Stock Holding History

Capital International Investors’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 		$149M Sell
1,443,751
-8,473,655
-85% -$874M 0.03% 247
2025
Q4 		$981M Sell
9,917,406
-118,538
-1% -$11.4M 0.15% 112
2025
Q3 		$946M Sell
10,035,944
-469,639
-4% -$45.3M 0.15% 115
2025
Q2 		$1.09B Sell
10,505,583
-1,049,960
-9% -$107M 0.19% 110
2025
Q1 		$1.12B Sell
11,555,543
-266,520
-2% -$26.9M 0.22% 101
2024
Q4 		$1.2B Buy
11,822,063
+1,341,133
+13% +$147M 0.23% 94
2024
Q3 		$1.23B Buy
10,480,930
+1,790,535
+21% +$209M 0.24% 99
2024
Q2 		$1.03B Sell
8,690,395
-313,142
-3% -$39.2M 0.21% 101
2024
Q1 		$1.19B Buy
9,003,537
+1,379,976
+18% +$176M 0.24% 102
2023
Q4 		$958M Buy
7,623,561
+2,951,506
+63% +$334M 0.21% 111
2023
Q3 		$506M Buy
4,672,055
+761,357
+19% +$87.4M 0.13% 157
2023
Q2 		$474M Buy
3,910,698
+1,525,722
+64% +$181M 0.11% 167
2023
Q1 		$281M Buy
+2,384,976
New +$282M 0.07% 206
2022
Q2 		– Sell
-25,462
Closed -$3.4M – 442
2022
Q1 		$3.4M Sell
25,462
-233
-0.9% -$29.1K ﹤0.01% 438
2021
Q4 		$3.15M Sell
25,695
-640
-2% -$81.1K ﹤0.01% 444
2021
Q3 		$3.04M Sell
26,335
-1,170,802
-98% -$129M ﹤0.01% 441
2021
Q2 		$127M Sell
1,197,137
-214,355
-15% -$23.7M 0.03% 279
2021
Q1 		$164M Buy
1,411,492
+283,541
+25% +$31.5M 0.04% 246
2020
Q4 		$124M Buy
1,127,951
+70,584
+7% +$7.63M 0.03% 267
2020
Q3 		$113M Buy
1,057,367
+331,259
+46% +$33.3M 0.03% 256
2020
Q2 		$63.8M Buy
726,108
+431,872
+147% +$35.9M 0.02% 290
2020
Q1 		$23M Buy
294,236
+270,336
+1,131% +$23.6M 0.01% 311
2019
Q4 		$2.16M Buy
23,900
+19,200
+409% +$1.73M ﹤0.01% 377
2019
Q3 		$422K Buy
+4,700
New +$434K ﹤0.01% 389
2017
Q3 		– Sell
-2,941,329
Closed -$238M – 242
2017
Q2 		$238M Buy
2,941,329
+4,367
+0.1% +$333K 0.32% 101
2017
Q1 		$217M Sell
2,936,962
-854,107
-23% -$60.6M 0.3% 103
2016
Q4 		$256M Buy
3,791,069
+3,173
+0.1% +$209K 0.37% 83
2016
Q3 		$248M Buy
3,787,896
+5,774
+0.2% +$365K 0.36% 89
2016
Q2 		$223M Buy
3,782,122
+2,312
+0.1% +$140K 0.33% 94
2016
Q1 		$236M Buy
3,779,810
+441
+0% +$24.7K 0.36% 91
2015
Q4 		$211M Buy
3,779,369
+2,790
+0.1% +$163K 0.33% 94
2015
Q3 		$214M Buy
3,776,579
+1,031
+0% +$60K 0.39% 86
2015
Q2 		$218M Buy
+3,775,548
New +$237M 0.37% 87

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 $115B AUM 41.58% 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 $315B AUM 27.84% 1-Year Est. Return

Capital International Investors's CNI Position: Q1 2026 in Review

Capital International Investors reduced its Canadian National Railway (CNI) stake by 85% in Q1 2026, selling an estimated $874M and leaving 1,443,751 shares worth $149M. The position accounts for 0.03% of the portfolio, ranked #247.

Capital International Investors first reported a position in CNI in Q2 2015 and has held it in 33 quarters since. The position peaked at $1.23B in Q3 2024. 825 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • Capital International Investors held 1,443,751 shares of Canadian National Railway worth $149M as of Q1 2026.
  • Capital International Investors sold 8,473,655 Canadian National Railway shares in Q1 2026, an estimated $874M.
  • Canadian National Railway made up 0.03% of Capital International Investors's portfolio in Q1 2026, its #247 holding.
  • Capital International Investors first reported a position in Canadian National Railway in Q2 2015 and has held it in 33 quarters since.
  • Capital International Investors's Canadian National Railway position peaked at $1.23B in Q3 2024.
  • 825 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.