Capstone Investment Advisors

Capstone Investment Advisors’s Canadian National Railway CNI Stock Holding History

Capstone Investment Advisors’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	–	Sell	-162,031	Closed	-$15.8M	–	1638
2025 Q1	$15.8M	Buy	162,031 +96,657	+148%	+$9.77M	0.15%	218
2024 Q4	$6.64M	Buy	+65,374	New	+$7.15M	0.07%	454
2024 Q3	–	Sell	-3,751	Closed	-$443K	–	1957
2024 Q2	$443K	Sell	3,751 -7,247	-66%	-$907K	0.01%	1373
2024 Q1	$1.45M	Buy	10,998 +9,265	+535%	+$1.18M	0.03%	947
2023 Q4	$218K	Buy	+1,733	New	+$196K	﹤0.01%	1750

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 $528B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return