Cetera Investment Advisers
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Cetera Investment Advisers’s Canadian National Railway CNI Stock Holding History

Cetera Investment Advisers’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 		$6.12M Sell
59,543
-359
-0.6% -$37K 0.01% 1363
2025
Q4 		$5.92M Sell
59,902
-4,596
-7% -$442K 0.01% 1349
2025
Q3 		$6.08M Buy
64,498
+21,938
+52% +$2.12M 0.01% 1287
2025
Q2 		$4.43M Sell
42,560
-8,190
-16% -$833K 0.01% 1269
2025
Q1 		$4.95M Buy
50,750
+5,754
+13% +$582K 0.01% 1123
2024
Q4 		$4.57M Sell
44,996
-13,827
-24% -$1.51M 0.01% 1085
2024
Q3 		$6.89M Sell
58,823
-976
-2% -$114K 0.02% 851
2024
Q2 		$7.06M Buy
59,799
+984
+2% +$123K 0.02% 820
2024
Q1 		$7.75M Buy
58,815
+46,748
+387% +$5.98M 0.02% 768
2023
Q4 		$1.52M Buy
12,067
+3,106
+35% +$352K 0.01% 901
2023
Q3 		$971K Buy
8,961
+1,038
+13% +$119K 0.01% 1060
2023
Q2 		$959K Buy
7,923
+194
+3% +$23K 0.01% 1079
2023
Q1 		$912K Sell
7,729
-337
-4% -$39.8K 0.01% 1085
2022
Q4 		$959K Buy
8,066
+2,890
+56% +$345K 0.01% 1011
2022
Q3 		$559K Sell
5,176
-204
-4% -$24.3K 0.01% 940
2022
Q2 		$605K Buy
5,380
+141
+3% +$16.5K 0.01% 999
2022
Q1 		$703K Buy
5,239
+1,158
+28% +$145K 0.01% 970
2021
Q4 		$501K Buy
4,081
+878
+27% +$111K 0.01% 1179
2021
Q3 		$370K Sell
3,203
-279
-8% -$30.8K 0.01% 1308
2021
Q2 		$367K Buy
3,482
+97
+3% +$10.7K 0.01% 1292
2021
Q1 		$393K Sell
3,385
-1,322
-28% -$147K 0.01% 1105
2020
Q4 		$517K Buy
+4,707
New +$509K 0.01% 940
2020
Q1 		– Sell
-3,923
Closed -$351K – 558
2019
Q4 		$351K Sell
3,923
-3,157
-45% -$284K 0.04% 421
2019
Q3 		$637K Buy
7,080
+829
+13% +$76.6K 0.08% 262
2019
Q2 		$574K Buy
6,251
+130
+2% +$11.9K 0.07% 263
2019
Q1 		$547K Sell
6,121
-147
-2% -$12.3K 0.08% 255
2018
Q4 		$464K Sell
6,268
-378
-6% -$31.3K 0.08% 267
2018
Q3 		$595K Buy
6,646
+692
+12% +$60.4K 0.09% 243
2018
Q2 		$484K Buy
5,954
+398
+7% +$31.6K 0.09% 247
2018
Q1 		$406K Buy
5,556
+274
+5% +$21.2K 0.08% 257
2017
Q4 		$436K Buy
5,282
+174
+3% +$14K 0.08% 260
2017
Q3 		$424K Buy
5,108
+795
+18% +$64.4K 0.09% 256
2017
Q2 		$350K Sell
4,313
-31
-0.7% -$2.37K 0.09% 281
2017
Q1 		$320K Buy
4,344
+561
+15% +$39.8K 0.09% 268
2016
Q4 		$254K Buy
3,783
+188
+5% +$12.4K 0.08% 267
2016
Q3 		$235K Buy
3,595
+1
+0% +$63 0.1% 232
2016
Q2 		$210K Buy
+3,594
New +$217K 0.08% 268

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 $570B 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 $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B 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

Cetera Investment Advisers's CNI Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Canadian National Railway (CNI) stake by 0.6% in Q1 2026, selling an estimated $37K and leaving 59,543 shares worth $6.12M. The position accounts for 0.01% of the portfolio, ranked #1363.

Cetera Investment Advisers first reported a position in CNI in Q2 2016 and has held it in 37 quarters since. The position peaked at $7.75M in Q1 2024. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • Cetera Investment Advisers held 59,543 shares of Canadian National Railway worth $6.12M as of Q1 2026.
  • Cetera Investment Advisers sold 359 Canadian National Railway shares in Q1 2026, an estimated $37K.
  • Canadian National Railway made up 0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #1363 holding.
  • Cetera Investment Advisers first reported a position in Canadian National Railway in Q2 2016 and has held it in 37 quarters since.
  • Cetera Investment Advisers's Canadian National Railway position peaked at $7.75M in Q1 2024.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.