CW
CNI icon

Channel Wealth’s Canadian National Railway CNI Stock Holding History

Channel Wealth’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
2024
Q1 		– Sell
-8,958
Closed -$1.13M – 182
2023
Q4 		$1.13M Sell
8,958
-8,571
-49% -$971K 0.53% 53
2023
Q3 		$1.9M Buy
17,529
+2,387
+16% +$274K 1.06% 28
2023
Q2 		$1.83M Buy
15,142
+9,260
+157% +$1.1M 1.05% 23
2023
Q1 		$694K Buy
+5,882
New +$695K 0.45% 74

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Channel Wealth's CNI Position: Q1 2024 in Review

Channel Wealth sold out of Canadian National Railway (CNI) in Q1 2024, closing a stake of 8,958 shares — an estimated $1.13M sold.

Channel Wealth first reported a position in CNI in Q1 2023 and held it in 4 quarters. The position peaked at $1.9M in Q3 2023. 856 funds tracked by Wall St. Rank hold CNI as of Q1 2024.

  • Channel Wealth reported no remaining Canadian National Railway position as of Q1 2024 after selling out during the quarter.
  • Channel Wealth sold 8,958 Canadian National Railway shares in Q1 2024, an estimated $1.13M.
  • Channel Wealth first reported a position in Canadian National Railway in Q1 2023 and held it in 4 quarters.
  • Channel Wealth's Canadian National Railway position peaked at $1.9M in Q3 2023.
  • 856 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2024.

Based on Channel Wealth's 13F filing for Q1 2024, filed 12 Apr 2024.