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Chicago Trust’s Canadian National Railway CNI Stock Holding History

Chicago Trust’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
Q3 		$245K Sell
2,063
-166
-7% -$20.7K 0.03% 333
2026
Q2 		$266K Sell
2,229
-114
-5% -$13K 0.04% 334
2026
Q1 		$241K Sell
2,343
-519
-18% -$53.5K 0.04% 338
2025
Q4 		$283K Sell
2,862
-460
-14% -$44.2K 0.04% 327
2025
Q3 		$313K Sell
3,322
-5,641
-63% -$544K 0.04% 334
2025
Q2 		$933K Sell
8,963
-210
-2% -$21.4K 0.13% 145
2025
Q1 		$894K Sell
9,173
-498
-5% -$50.4K 0.16% 132
2024
Q4 		$982K Sell
9,671
-3,591
-27% -$393K 0.17% 120
2024
Q3 		$1.55M Buy
13,262
+497
+4% +$57.9K 0.27% 92
2024
Q2 		$1.51M Buy
12,765
+434
+4% +$54.3K 0.31% 76
2024
Q1 		$1.62M Buy
12,331
+272
+2% +$34.8K 0.34% 77
2023
Q4 		$1.51M Buy
12,059
+412
+4% +$46.7K 0.34% 72
2023
Q3 		$1.26M Buy
11,647
+238
+2% +$27.3K 0.32% 77
2023
Q2 		$1.38M Buy
11,409
+348
+3% +$41.3K 0.33% 79
2023
Q1 		$1.3M Sell
11,061
-400
-3% -$47.3K 0.33% 82
2022
Q4 		$1.36M Buy
11,461
+48
+0.4% +$5.74K 0.34% 76
2022
Q3 		$1.23M Sell
11,413
-292
-2% -$34.8K 0.32% 79
2022
Q2 		$1.32M Buy
11,705
+405
+4% +$47.3K 0.33% 78
2022
Q1 		$1.52M Buy
11,300
+24
+0.2% +$3K 0.33% 84
2021
Q4 		$1.38M Sell
11,276
-204
-2% -$25.8K 0.28% 101
2021
Q3 		$1.33M Buy
11,480
+29
+0.3% +$3.21K 0.29% 94
2021
Q2 		$1.21M Buy
11,451
+53
+0.5% +$5.85K 0.29% 100
2021
Q1 		$1.32M Sell
11,398
-16
-0.1% -$1.78K 0.45% 63
2020
Q4 		$1.25M Buy
11,414
+166
+1% +$17.9K 0.43% 65
2020
Q3 		$1.2M Buy
11,248
+426
+4% +$42.8K 0.5% 61
2020
Q2 		$959K Buy
10,822
+6,322
+140% +$526K 0.42% 64
2020
Q1 		$349K Buy
+4,500
New +$392K 0.18% 115

Other funds holding CNI

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.88% 1-Year Est. Return
Troy Asset Management
Troy Asset Management London, United Kingdom $4.2B AUM 11.96% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Chicago Trust's CNI Position: Q3 2026 in Review

Chicago Trust reduced its Canadian National Railway (CNI) stake by 7.4% in Q3 2026, selling an estimated $20.7K and leaving 2,063 shares worth $245K. The position accounts for 0.03% of the portfolio, ranked #333.

Chicago Trust first reported a position in CNI in Q1 2020 and has held it in 27 quarters since. The position peaked at $1.62M in Q1 2024. 426 funds tracked by Wall St. Rank hold CNI as of Q3 2026.

  • Chicago Trust held 2,063 shares of Canadian National Railway worth $245K as of Q3 2026.
  • Chicago Trust sold 166 Canadian National Railway shares in Q3 2026, an estimated $20.7K.
  • Canadian National Railway made up 0.03% of Chicago Trust's portfolio in Q3 2026, its #333 holding.
  • Chicago Trust first reported a position in Canadian National Railway in Q1 2020 and has held it in 27 quarters since.
  • Chicago Trust's Canadian National Railway position peaked at $1.62M in Q1 2024.
  • 426 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2026.

Based on Chicago Trust's 13F filing for Q3 2026, filed 28 Oct 2026.