Causeway Capital Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,887,742
| Closed | -$350M | – | 91 |
|
|
2023
Q2 | $350M | Sell |
2,887,742
-1,845,152
| -39% | -$224M | 9.21% | 2 |
|
|
2023
Q1 | $558M | Buy |
4,732,894
+495,467
| +12% | +$58.4M | 13.38% | 2 |
|
|
2022
Q4 | $503M | Sell |
4,237,427
-422,025
| -9% | -$50.1M | 14.6% | 2 |
|
|
2022
Q3 | $503M | Sell |
4,659,452
-410,583
| -8% | -$44.3M | 14.1% | 1 |
|
|
2022
Q2 | $570M | Buy |
5,070,035
+2,497,774
| +97% | +$281M | 14.22% | 1 |
|
|
2022
Q1 | $345M | Buy |
2,572,261
+772,817
| +43% | +$104M | 8.25% | 3 |
|
|
2021
Q4 | $199M | Buy |
+1,799,444
| New | +$199M | 4.37% | 3 |
|