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Capital Market Strategies’s Canadian National Railway CNI Stock Holding History

Capital Market Strategies’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
2025
Q2 		$416K Hold
4,000
– – 0.29% 67
2025
Q1 		$390K Hold
4,000
– – 0.26% 74
2024
Q4 		$406K Hold
4,000
– – 0.23% 91
2024
Q3 		$469K Hold
4,000
– – 0.28% 74
2024
Q2 		$473K Buy
+4,000
New +$501K 0.3% 68

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Capital Market Strategies's CNI Position: Q2 2025 in Review

Capital Market Strategies held its Canadian National Railway (CNI) position steady in Q2 2025 at 4,000 shares worth $416K. The position accounts for 0.29% of the portfolio, ranked #67.

Capital Market Strategies first reported a position in CNI in Q2 2024 and has held it in 5 quarters since. The position peaked at $473K in Q2 2024. 821 funds tracked by Wall St. Rank hold CNI as of Q2 2025.

  • Capital Market Strategies held 4,000 shares of Canadian National Railway worth $416K as of Q2 2025.
  • Capital Market Strategies left its Canadian National Railway share count unchanged in Q2 2025.
  • Canadian National Railway made up 0.29% of Capital Market Strategies's portfolio in Q2 2025, its #67 holding.
  • Capital Market Strategies first reported a position in Canadian National Railway in Q2 2024 and has held it in 5 quarters since.
  • Capital Market Strategies's Canadian National Railway position peaked at $473K in Q2 2024.
  • 821 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.