CenterBook Partners’s Canadian National Railway CNI Stock Holding History

CenterBook Partners’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
2026 Q3	$1.49M	Buy	12,549 +5,625	+81%	+$701K	0.07%	355
2026 Q2	$826K	Sell	6,924 -169	-2%	-$19.2K	0.04%	400
2026 Q1	$729K	Sell	7,093 -208	-3%	-$21.5K	0.04%	408
2025 Q4	$722K	Buy	+7,301	New	+$702K	0.04%	435
2025 Q2	–	Sell	-4,326	Closed	-$422K	–	524
2025 Q1	$422K	Buy	+4,326	New	+$437K	0.03%	416
2024 Q3	–	Sell	-19,510	Closed	-$2.3M	–	466
2024 Q2	$2.3M	Buy	19,510 +7,594	+64%	+$951K	0.14%	244
2024 Q1	$1.57M	Buy	11,916 +4,890	+70%	+$625K	0.11%	261
2023 Q4	$883K	Buy	+7,026	New	+$796K	0.11%	270
2022 Q4	–	Sell	-4,358	Closed	-$471K	–	395
2022 Q3	$471K	Sell	4,358 -2,891	-40%	-$344K	0.09%	286
2022 Q2	$815K	Buy	7,249 +2,621	+57%	+$306K	0.17%	201
2022 Q1	$621K	Buy	4,628 +1,026	+28%	+$128K	0.22%	168
2021 Q4	$443K	Buy	+3,602	New	+$456K	0.26%	159

Other funds holding CNI

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

CenterBook Partners's CNI Position: Q3 2026 in Review

CenterBook Partners increased its Canadian National Railway (CNI) stake by 81% in Q3 2026, buying an estimated $701K and bringing the position to 12,549 shares worth $1.49M. The position accounts for 0.07% of the portfolio, ranked #355.

CenterBook Partners first reported a position in CNI in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.3M in Q2 2024. 553 funds tracked by Wall St. Rank hold CNI as of Q3 2026.

CenterBook Partners held 12,549 shares of Canadian National Railway worth $1.49M as of Q3 2026.
CenterBook Partners bought 5,625 Canadian National Railway shares in Q3 2026, an estimated $701K.
Canadian National Railway made up 0.07% of CenterBook Partners's portfolio in Q3 2026, its #355 holding.
CenterBook Partners first reported a position in Canadian National Railway in Q4 2021 and has held it in 12 quarters since.
CenterBook Partners's Canadian National Railway position peaked at $2.3M in Q2 2024.
553 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.