Centric Wealth Management’s Canadian National Railway CNI Stock Holding History

Centric Wealth Management’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 Q1	$528K	Hold	4,824	–	–	0.11%	125
2025 Q4	$462K	Hold	4,824	–	–	0.1%	131
2025 Q3	$463K	Hold	4,824	–	–	0.1%	127
2025 Q2	$447K	Hold	4,824	–	–	0.11%	125
2025 Q1	$470K	Hold	4,824	–	–	0.12%	112
2024 Q4	$490K	Hold	4,824	–	–	0.13%	114
2024 Q3	$542K	Hold	4,824	–	–	0.14%	106
2024 Q2	$557K	Hold	4,824	–	–	0.16%	97
2024 Q1	$586K	Hold	4,824	–	–	0.19%	92
2023 Q4	$610K	Hold	4,824	–	–	0.2%	88
2023 Q3	$523K	Hold	4,824	–	–	0.22%	71
2023 Q2	$559K	Hold	4,824	–	–	0.22%	67
2023 Q1	$569K	Hold	4,824	–	–	0.25%	67
2022 Q4	$573K	Hold	4,824	–	–	0.29%	64
2022 Q3	$521K	Hold	4,824	–	–	0.21%	83
2022 Q2	$543K	Hold	4,824	–	–	0.2%	88
2022 Q1	$647K	Hold	4,824	–	–	0.2%	92
2021 Q4	$593K	Hold	4,824	–	–	0.2%	91
2021 Q3	$558K	Hold	4,824	–	–	0.21%	92
2021 Q2	$509K	Sell	4,824 -49	-1%	-$5.41K	0.18%	96
2021 Q1	$565K	Hold	4,873	–	–	0.16%	126
2020 Q4	$535K	Sell	4,873 -23	-0.5%	-$2.48K	0.17%	119
2020 Q3	$415K	Buy	4,896 +23	+0.5%	+$2.31K	0.31%	70
2020 Q2	$432K	Sell	4,873 -23	-0.5%	-$1.91K	0.23%	87
2020 Q1	$415K	Buy	4,896 +23	+0.5%	+$2K	0.31%	70
2019 Q4	$441K	Sell	4,873 -23	-0.5%	-$2.07K	0.35%	62
2019 Q3	$415K	Buy	4,896 +23	+0.5%	+$2.13K	0.31%	70
2019 Q2	$451K	Sell	4,873 -15	-0.3%	-$1.38K	0.39%	63
2019 Q1	$437K	Hold	4,888	–	–	0.4%	60
2018 Q4	$362K	Buy	+4,888	New	+$405K	0.32%	74

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Centric Wealth Management's CNI Position: Q1 2026 in Review

Centric Wealth Management held its Canadian National Railway (CNI) position steady in Q1 2026 at 4,824 shares worth $528K. The position accounts for 0.11% of the portfolio, ranked #125.

Centric Wealth Management first reported a position in CNI in Q4 2018 and has held it in 30 quarters since. The position peaked at $647K in Q1 2022. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Centric Wealth Management held 4,824 shares of Canadian National Railway worth $528K as of Q1 2026.
Centric Wealth Management left its Canadian National Railway share count unchanged in Q1 2026.
Canadian National Railway made up 0.11% of Centric Wealth Management's portfolio in Q1 2026, its #125 holding.
Centric Wealth Management first reported a position in Canadian National Railway in Q4 2018 and has held it in 30 quarters since.
Centric Wealth Management's Canadian National Railway position peaked at $647K in Q1 2022.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.