CCMIC
Cardinal Capital Management Inc (Canada)’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.2M | Buy |
731,350
+22,035
| +3% | +$2.3M | 2.38% | 19 |
|
|
2025
Q1 | $69.1M | Buy |
709,315
+31,104
| +5% | +$3.03M | 2.35% | 18 |
|
|
2024
Q4 | $68.7M | Buy |
678,211
+202,692
| +43% | +$20.5M | 2.34% | 19 |
|
|
2024
Q3 | $55.8M | Buy |
475,519
+4,840
| +1% | +$567K | 2.3% | 13 |
|
|
2024
Q2 | $55.6M | Buy |
470,679
+22,200
| +5% | +$2.62M | 2.14% | 17 |
|
|
2024
Q1 | $59.1M | Sell |
448,479
-2,531
| -0.6% | -$334K | 2.62% | 14 |
|
|
2023
Q4 | $56.9M | Buy |
451,010
+1,546
| +0.3% | +$195K | 2.69% | 14 |
|
|
2023
Q3 | $48.8M | Buy |
449,464
+5,241
| +1% | +$569K | 2.54% | 14 |
|
|
2023
Q2 | $53.8M | Buy |
444,223
+52,435
| +13% | +$6.35M | 2.7% | 14 |
|
|
2023
Q1 | $46.2M | Buy |
391,788
+15,226
| +4% | +$1.79M | 2.51% | 13 |
|
|
2022
Q4 | $44.8M | Buy |
376,562
+6,024
| +2% | +$716K | 2.53% | 13 |
|
|
2022
Q3 | $40.3M | Sell |
370,538
-1,340
| -0.4% | -$146K | 2.46% | 13 |
|
|
2022
Q2 | $41.8M | Buy |
371,878
+18,380
| +5% | +$2.07M | 2.31% | 12 |
|
|
2022
Q1 | $47.5M | Sell |
353,498
-116,794
| -25% | -$15.7M | 2.31% | 12 |
|
|
2021
Q4 | $57.7M | Sell |
470,292
-94,702
| -17% | -$11.6M | 2.69% | 13 |
|
|
2021
Q3 | $65M | Sell |
564,994
-5,876
| -1% | -$676K | 3.55% | 13 |
|
|
2021
Q2 | $60.2M | Buy |
570,870
+19,976
| +4% | +$2.11M | 3.25% | 12 |
|
|
2021
Q1 | $63.9M | Sell |
550,894
-3,950
| -0.7% | -$458K | 3.75% | 11 |
|
|
2020
Q4 | $60.9M | Sell |
554,844
-35,829
| -6% | -$3.93M | 3.7% | 11 |
|
|
2020
Q3 | $62.9M | Sell |
590,673
-255,489
| -30% | -$27.2M | 4.5% | 11 |
|
|
2020
Q2 | $74.6M | Sell |
846,162
-29,644
| -3% | -$2.61M | 6.3% | 4 |
|
|
2020
Q1 | $68.2M | Buy |
875,806
+65,296
| +8% | +$5.09M | 5.67% | 5 |
|
|
2019
Q4 | $73.4M | Buy |
810,510
+293,663
| +57% | +$26.6M | 4.95% | 10 |
|
|
2019
Q3 | $46.4M | Sell |
516,847
-4,137
| -0.8% | -$372K | 4.32% | 9 |
|
|
2019
Q2 | $48.2M | Sell |
520,984
-9,415
| -2% | -$871K | 4.8% | 9 |
|
|
2019
Q1 | $47.5M | Buy |
530,399
+6,328
| +1% | +$566K | 4.75% | 9 |
|
|
2018
Q4 | $38.8M | Sell |
524,071
-23,125
| -4% | -$1.71M | 4.55% | 9 |
|
|
2018
Q3 | $49.1M | Sell |
547,196
-8,855
| -2% | -$794K | 4.68% | 8 |
|
|
2018
Q2 | $45.5M | Sell |
556,051
-29,690
| -5% | -$2.43M | 4.4% | 11 |
|
|
2018
Q1 | $42.7M | Buy |
585,741
+45,317
| +8% | +$3.31M | 4.01% | 12 |
|
|
2017
Q4 | $44.7M | Sell |
540,424
-16,209
| -3% | -$1.34M | 3.78% | 12 |
|
|
2017
Q3 | $46M | Buy |
556,633
+12,509
| +2% | +$1.03M | 4.26% | 13 |
|
|
2017
Q2 | $44.1M | Sell |
544,124
-17,801
| -3% | -$1.44M | 4.46% | 12 |
|
|
2017
Q1 | $41.4M | Buy |
561,925
+5,450
| +1% | +$402K | 4.29% | 11 |
|
|
2016
Q4 | $37.5M | Buy |
556,475
+44,840
| +9% | +$3.02M | 4.02% | 13 |
|
|
2016
Q3 | $33.5M | Buy |
511,635
+44,880
| +10% | +$2.93M | 3.78% | 13 |
|
|
2016
Q2 | $27.4M | Buy |
466,755
+78,130
| +20% | +$4.58M | 3.01% | 14 |
|
|
2016
Q1 | $24.9M | Buy |
388,625
+384,625
| +9,616% | +$24.6M | 2.81% | 14 |
|
|
2015
Q4 | $224K | Sell |
4,000
-1,883
| -32% | -$105K | 0.03% | 41 |
|
|
2015
Q3 | $333K | Buy |
5,883
+1,193
| +25% | +$67.5K | 0.04% | 45 |
|
|
2015
Q2 | $271K | Sell |
4,690
-499,571
| -99% | -$28.9M | 0.03% | 44 |
|
|
2015
Q1 | $33.7M | Sell |
504,261
-35,022
| -6% | -$2.34M | 3.72% | 14 |
|
|
2014
Q4 | $37.2M | Sell |
539,283
-17,649
| -3% | -$1.22M | 4.06% | 12 |
|
|
2014
Q3 | $39.5M | Buy |
556,932
+530,832
| +2,034% | +$37.7M | 3.03% | 14 |
|
|
2014
Q2 | $1.8M | Sell |
26,100
-2,850
| -10% | -$197K | 0.77% | 33 |
|
|
2014
Q1 | $1.63M | Buy |
+28,950
| New | +$1.63M | 0.77% | 33 |
|