CIBC Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545M | Buy |
5,222,470
+275,045
| +6% | +$28.7M | 1.68% | 15 |
|
|
2025
Q1 | $483M | Sell |
4,947,425
-172,249
| -3% | -$16.8M | 1.6% | 15 |
|
|
2024
Q4 | $520M | Buy |
5,119,674
+571,967
| +13% | +$58.1M | 1.7% | 15 |
|
|
2024
Q3 | $533M | Sell |
4,547,707
-271,738
| -6% | -$31.9M | 1.73% | 14 |
|
|
2024
Q2 | $569M | Sell |
4,819,445
-216,653
| -4% | -$25.6M | 2.03% | 12 |
|
|
2024
Q1 | $663M | Sell |
5,036,098
-99,149
| -2% | -$13.1M | 2.3% | 8 |
|
|
2023
Q4 | $648M | Sell |
5,135,247
-129,203
| -2% | -$16.3M | 2.42% | 10 |
|
|
2023
Q3 | $572M | Sell |
5,264,450
-257,494
| -5% | -$28M | 2.37% | 9 |
|
|
2023
Q2 | $669M | Sell |
5,521,944
-97,630
| -2% | -$11.8M | 2.57% | 9 |
|
|
2023
Q1 | $662M | Buy |
5,619,574
+66,171
| +1% | +$7.8M | 2.63% | 7 |
|
|
2022
Q4 | $660M | Sell |
5,553,403
-191,910
| -3% | -$22.8M | 2.77% | 6 |
|
|
2022
Q3 | $623M | Sell |
5,745,313
-441,868
| -7% | -$47.9M | 2.73% | 6 |
|
|
2022
Q2 | $696M | Buy |
6,187,181
+197,411
| +3% | +$22.2M | 2.82% | 7 |
|
|
2022
Q1 | $804M | Sell |
5,989,770
-225,756
| -4% | -$30.3M | 2.82% | 7 |
|
|
2021
Q4 | $763M | Sell |
6,215,526
-78,407
| -1% | -$9.62M | 2.79% | 5 |
|
|
2021
Q3 | $724M | Sell |
6,293,933
-581,546
| -8% | -$66.9M | 2.92% | 5 |
|
|
2021
Q2 | $725M | Buy |
6,875,479
+938,367
| +16% | +$98.9M | 2.93% | 6 |
|
|
2021
Q1 | $688M | Buy |
5,937,112
+419,964
| +8% | +$48.7M | 2.93% | 5 |
|
|
2020
Q4 | $605M | Sell |
5,517,148
-92,433
| -2% | -$10.1M | 2.85% | 5 |
|
|
2020
Q3 | $597M | Buy |
5,609,581
+447,378
| +9% | +$47.6M | 3.04% | 5 |
|
|
2020
Q2 | $455M | Buy |
5,162,203
+314,119
| +6% | +$27.7M | 2.67% | 7 |
|
|
2020
Q1 | $378M | Buy |
4,848,084
+342,295
| +8% | +$26.7M | 2.67% | 6 |
|
|
2019
Q4 | $408M | Sell |
4,505,789
-191,113
| -4% | -$17.3M | 2.31% | 10 |
|
|
2019
Q3 | $422M | Sell |
4,696,902
-391,973
| -8% | -$35.2M | 2.48% | 8 |
|
|
2019
Q2 | $471M | Sell |
5,088,875
-75,108
| -1% | -$6.95M | 2.82% | 8 |
|
|
2019
Q1 | $462M | Buy |
5,163,983
+18,860
| +0.4% | +$1.69M | 2.87% | 9 |
|
|
2018
Q4 | $381M | Buy |
5,145,123
+361,311
| +8% | +$26.8M | 2.8% | 9 |
|
|
2018
Q3 | $429M | Sell |
4,783,812
-324,702
| -6% | -$29.1M | 2.65% | 11 |
|
|
2018
Q2 | $418M | Sell |
5,108,514
-9,499
| -0.2% | -$777K | 2.61% | 12 |
|
|
2018
Q1 | $373M | Sell |
5,118,013
-1,225,414
| -19% | -$89.4M | 2.43% | 11 |
|
|
2017
Q4 | $525M | Buy |
6,343,427
+251,556
| +4% | +$20.8M | 3.21% | 7 |
|
|
2017
Q3 | $503M | Sell |
6,091,871
-520,346
| -8% | -$43M | 3.15% | 9 |
|
|
2017
Q2 | $536M | Sell |
6,612,217
-1,453,991
| -18% | -$118M | 3.7% | 6 |
|
|
2017
Q1 | $594M | Buy |
8,066,208
+758,640
| +10% | +$55.9M | 4.08% | 4 |
|
|
2016
Q4 | $492M | Buy |
7,307,568
+14,355
| +0.2% | +$966K | 3.54% | 5 |
|
|
2016
Q3 | $477M | Sell |
7,293,213
-510,708
| -7% | -$33.4M | 3.52% | 5 |
|
|
2016
Q2 | $458M | Sell |
7,803,921
-2,304,316
| -23% | -$135M | 3.44% | 5 |
|
|
2016
Q1 | $633M | Sell |
10,108,237
-193,050
| -2% | -$12.1M | 4.74% | 3 |
|
|
2015
Q4 | $577M | Buy |
10,301,287
+148,157
| +1% | +$8.3M | 4.75% | 3 |
|
|
2015
Q3 | $576M | Buy |
10,153,130
+219,415
| +2% | +$12.4M | 4.6% | 3 |
|
|
2015
Q2 | $575M | Buy |
9,933,715
+2,120,522
| +27% | +$123M | 4% | 5 |
|
|
2015
Q1 | $523M | Buy |
7,813,193
+390,401
| +5% | +$26.1M | 3.71% | 6 |
|
|
2014
Q4 | $512M | Sell |
7,422,792
-21,981
| -0.3% | -$1.52M | 3.42% | 8 |
|
|
2014
Q3 | $529M | Buy |
7,444,773
+39,075
| +0.5% | +$2.77M | 3.15% | 9 |
|
|
2014
Q2 | $482M | Buy |
7,405,698
+264,795
| +4% | +$17.2M | 2.73% | 9 |
|
|
2014
Q1 | $402M | Sell |
7,140,903
-70,101
| -1% | -$3.94M | 2.37% | 12 |
|
|
2013
Q4 | $411M | Buy |
7,211,004
+3,582,229
| +99% | +$204M | 2.52% | 12 |
|
|
2013
Q3 | $368M | Sell |
3,628,775
-11,722
| -0.3% | -$1.19M | 2.35% | 13 |
|
|
2013
Q2 | $355M | Buy |
+3,640,497
| New | +$355M | 2.42% | 13 |
|