CGOV Asset Management’s Canadian National Railway CNI Stock Holding History

CGOV Asset 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
2018 Q1	$105M	Buy	1,438,062 +103,150	+8%	+$7.97M	6.06%	6
2017 Q4	$138M	Buy	1,334,912 +161,182	+14%	+$13M	5.22%	7
2017 Q3	$121M	Sell	1,173,730 -116,346	-9%	-$9.43M	4.75%	9
2017 Q2	$136M	Sell	1,290,076 -734,207	-36%	-$56M	5.44%	6
2017 Q1	$199M	Sell	2,024,283 -24,915	-1%	-$1.77M	7.27%	3
2016 Q4	$185M	Sell	2,049,198 -171,295	-8%	-$11.3M	6.83%	3
2016 Q3	$190M	Buy	+2,220,493	New	+$140M	7.36%	3

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

CGOV Asset Management's CNI Position: Q1 2018 in Review

CGOV Asset Management increased its Canadian National Railway (CNI) stake by 7.7% in Q1 2018, buying an estimated $7.97M and bringing the position to 1,438,062 shares worth $105M. The position accounts for 6.06% of the portfolio, ranked #6.

CGOV Asset Management first reported a position in CNI in Q3 2016 and has held it in 7 quarters since. The position peaked at $199M in Q1 2017. 597 funds tracked by Wall St. Rank hold CNI as of Q1 2018.

CGOV Asset Management held 1,438,062 shares of Canadian National Railway worth $105M as of Q1 2018.
CGOV Asset Management bought 103,150 Canadian National Railway shares in Q1 2018, an estimated $7.97M.
Canadian National Railway made up 6.06% of CGOV Asset Management's portfolio in Q1 2018, its #6 holding.
CGOV Asset Management first reported a position in Canadian National Railway in Q3 2016 and has held it in 7 quarters since.
CGOV Asset Management's Canadian National Railway position peaked at $199M in Q1 2017.
597 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.