Cerity Partners

Cerity Partners’s Canadian National Railway CNI Stock Holding History

Cerity 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 Q1	$15.2M	Buy	148,086 +25,303	+21%	+$2.61M	0.02%	524
2025 Q4	$12.1M	Sell	122,783 -5,420	-4%	-$521K	0.02%	566
2025 Q3	$12.1M	Buy	128,203 +1,784	+1%	+$172K	0.02%	510
2025 Q2	$13.2M	Sell	126,419 -3,322	-3%	-$338K	0.02%	449
2025 Q1	$12.6M	Buy	129,741 +11,412	+10%	+$1.15M	0.03%	434
2024 Q4	$12.2M	Sell	118,329 -5,116	-4%	-$560K	0.03%	431
2024 Q3	$14.5M	Buy	123,445 +24,753	+25%	+$2.88M	0.03%	390
2024 Q2	$11.7M	Sell	98,692 -609	-0.6%	-$76.3K	0.03%	377
2024 Q1	$13.1M	Buy	99,301 +26,081	+36%	+$3.33M	0.03%	389
2023 Q4	$9.2M	Buy	73,220 +4,262	+6%	+$483K	0.03%	388
2023 Q3	$7.47M	Sell	68,958 -2,434	-3%	-$279K	0.04%	342
2023 Q2	$8.64M	Buy	71,392 +2,163	+3%	+$257K	0.03%	371
2023 Q1	$8.09M	Buy	69,229 +2,938	+4%	+$347K	0.02%	391
2022 Q4	$8.21M	Sell	66,291 -3,656	-5%	-$437K	0.05%	287
2022 Q3	$7.55M	Sell	69,947 -3,536	-5%	-$421K	0.09%	193
2022 Q2	$8.26M	Buy	73,483 +67,048	+1,042%	+$7.84M	0.1%	192
2022 Q1	$436K	Buy	6,435 +2,514	+64%	+$314K	0.01%	620
2021 Q4	$483K	Buy	+3,921	New	+$497K	0.01%	608
2019 Q4	–	Sell	-2,355	Closed	-$212K	–	540
2019 Q3	$212K	Buy	+2,355	New	+$218K	0.01%	447
2019 Q2	–	Sell	-2,390	Closed	-$214K	–	501
2019 Q1	$214K	Buy	+2,390	New	+$201K	0.01%	490

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

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

1832 Asset Management

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

Fidelity International

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

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

Wellington Management Group

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

Massachusetts Financial Services

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