Capital International’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-61,579
| Closed | -$6.09M | – | 147 |
|
|
2025
Q4 | $6.09M | Buy |
61,579
+8,685
| +16% | +$835K | 0.21% | 102 |
|
|
2025
Q3 | $4.99M | Hold |
52,894
| – | – | 0.18% | 108 |
|
|
2025
Q2 | $5.51M | Buy |
52,894
+613
| +1% | +$62.4K | 0.21% | 99 |
|
|
2025
Q1 | $5.09M | Buy |
52,281
+458
| +0.9% | +$46.3K | 0.22% | 103 |
|
|
2024
Q4 | $5.26M | Buy |
51,823
+2,781
| +6% | +$304K | 0.21% | 101 |
|
|
2024
Q3 | $5.74M | Buy |
49,042
+4,966
| +11% | +$579K | 0.25% | 96 |
|
|
2024
Q2 | $5.21M | Sell |
44,076
-39
| -0.1% | -$4.88K | 0.24% | 95 |
|
|
2024
Q1 | $5.81M | Buy |
44,115
+20,660
| +88% | +$2.64M | 0.28% | 96 |
|
|
2023
Q4 | $2.95M | Buy |
23,455
+113
| +0.5% | +$12.8K | 0.15% | 125 |
|
|
2023
Q3 | $2.53M | Buy |
23,342
+2,734
| +13% | +$314K | 0.15% | 126 |
|
|
2023
Q2 | $2.5M | Buy |
20,608
+15,000
| +267% | +$1.78M | 0.14% | 127 |
|
|
2023
Q1 | $662K | Buy |
+5,608
| New | +$663K | 0.04% | 153 |
|
|
2017
Q3 | – | Sell |
-165,900
| Closed | -$13.4M | – | 113 |
|
|
2017
Q2 | $13.4M | Sell |
165,900
-6,000
| -3% | -$458K | 0.89% | 45 |
|
|
2017
Q1 | $12.7M | Sell |
171,900
-36,900
| -18% | -$2.62M | 0.83% | 45 |
|
|
2016
Q4 | $14.1M | Buy |
208,800
+12,000
| +6% | +$792K | 0.98% | 40 |
|
|
2016
Q3 | $12.9M | Hold |
196,800
| – | – | 0.91% | 44 |
|
|
2016
Q2 | $11.6M | Sell |
196,800
-2,400
| -1% | -$145K | 0.84% | 48 |
|
|
2016
Q1 | $12.4M | Buy |
199,200
+94,600
| +90% | +$5.3M | 0.8% | 43 |
|
|
2015
Q4 | $5.84M | Buy |
104,600
+24,300
| +30% | +$1.42M | 0.37% | 72 |
|
|
2015
Q3 | $4.56M | Hold |
80,300
| – | – | 0.3% | 82 |
|
|
2015
Q2 | $4.64M | Buy |
+80,300
| New | +$5.03M | 0.27% | 84 |
|
Other funds holding CNI
VCM
