CIBC World Market’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504M | Sell |
4,844,477
-1,700,845
| -26% | -$177M | 1% | 21 |
|
|
2025
Q1 | $638M | Buy |
6,545,322
+1,215,571
| +23% | +$118M | 1.37% | 15 |
|
|
2024
Q4 | $541M | Sell |
5,329,751
-287,348
| -5% | -$29.2M | 1.13% | 21 |
|
|
2024
Q3 | $658M | Buy |
5,617,099
+701,572
| +14% | +$82.2M | 1.37% | 17 |
|
|
2024
Q2 | $581M | Sell |
4,915,527
-45,414
| -0.9% | -$5.36M | 1.34% | 19 |
|
|
2024
Q1 | $653M | Buy |
4,960,941
+266,595
| +6% | +$35.1M | 1.55% | 12 |
|
|
2023
Q4 | $590M | Sell |
4,694,346
-276,686
| -6% | -$34.8M | 1.5% | 13 |
|
|
2023
Q3 | $539M | Sell |
4,971,032
-124,838
| -2% | -$13.5M | 1.78% | 10 |
|
|
2023
Q2 | $618M | Buy |
5,095,870
+95,552
| +2% | +$11.6M | 1.97% | 9 |
|
|
2023
Q1 | $590M | Sell |
5,000,318
-126,475
| -2% | -$14.9M | 1.99% | 8 |
|
|
2022
Q4 | $609M | Buy |
5,126,793
+81,985
| +2% | +$9.73M | 2.15% | 6 |
|
|
2022
Q3 | $544M | Buy |
5,044,808
+129,592
| +3% | +$14M | 2.09% | 7 |
|
|
2022
Q2 | $553M | Sell |
4,915,216
-4,979
| -0.1% | -$560K | 1.94% | 10 |
|
|
2022
Q1 | $660M | Sell |
4,920,195
-514,947
| -9% | -$69.1M | 2.09% | 8 |
|
|
2021
Q4 | $668M | Buy |
5,435,142
+3,725
| +0.1% | +$458K | 1.92% | 10 |
|
|
2021
Q3 | $628M | Sell |
5,431,417
-411,881
| -7% | -$47.6M | 2.06% | 10 |
|
|
2021
Q2 | $617M | Buy |
5,843,298
+192,424
| +3% | +$20.3M | 1.72% | 13 |
|
|
2021
Q1 | $655M | Sell |
5,650,874
-289,556
| -5% | -$33.6M | 1.91% | 12 |
|
|
2020
Q4 | $653M | Sell |
5,940,430
-112,712
| -2% | -$12.4M | 2.07% | 9 |
|
|
2020
Q3 | $644M | Sell |
6,053,142
-805,915
| -12% | -$85.8M | 2.8% | 7 |
|
|
2020
Q2 | $608M | Sell |
6,859,057
-18,979
| -0.3% | -$1.68M | 2.75% | 8 |
|
|
2020
Q1 | $534M | Buy |
6,878,036
+723,170
| +12% | +$56.1M | 2.73% | 8 |
|
|
2019
Q4 | $557M | Buy |
6,154,866
+39,289
| +0.6% | +$3.55M | 2.27% | 7 |
|
|
2019
Q3 | $550M | Sell |
6,115,577
-542,917
| -8% | -$48.8M | 2.47% | 7 |
|
|
2019
Q2 | $616M | Sell |
6,658,494
-220,516
| -3% | -$20.4M | 2.73% | 6 |
|
|
2019
Q1 | $616M | Sell |
6,879,010
-398,140
| -5% | -$35.6M | 2.83% | 6 |
|
|
2018
Q4 | $539M | Sell |
7,277,150
-245,827
| -3% | -$18.2M | 2.76% | 6 |
|
|
2018
Q3 | $676M | Sell |
7,522,977
-655,470
| -8% | -$58.9M | 2.9% | 5 |
|
|
2018
Q2 | $669M | Sell |
8,178,447
-1,273,761
| -13% | -$104M | 2.92% | 7 |
|
|
2018
Q1 | $691M | Buy |
9,452,208
+470,247
| +5% | +$34.4M | 2.85% | 8 |
|
|
2017
Q4 | $741M | Sell |
8,981,961
-378,457
| -4% | -$31.2M | 3.35% | 6 |
|
|
2017
Q3 | $776M | Sell |
9,360,418
-1,185,499
| -11% | -$98.2M | 3.71% | 6 |
|
|
2017
Q2 | $855M | Sell |
10,545,917
-102,632
| -1% | -$8.32M | 3.64% | 6 |
|
|
2017
Q1 | $787M | Sell |
10,648,549
-102,755
| -1% | -$7.6M | 2.54% | 6 |
|
|
2016
Q4 | $725M | Buy |
10,751,304
+1,860,017
| +21% | +$125M | 2.5% | 6 |
|
|
2016
Q3 | $581M | Sell |
8,891,287
-2,718,942
| -23% | -$178M | 2.14% | 9 |
|
|
2016
Q2 | $686M | Sell |
11,610,229
-630,741
| -5% | -$37.3M | 3.02% | 7 |
|
|
2016
Q1 | $765M | Sell |
12,240,970
-1,664
| -0% | -$104K | 3.55% | 5 |
|
|
2015
Q4 | $684M | Buy |
12,242,634
+76,936
| +0.6% | +$4.3M | 3.47% | 4 |
|
|
2015
Q3 | $691M | Buy |
12,165,698
+125,878
| +1% | +$7.14M | 3.42% | 6 |
|
|
2015
Q2 | $695M | Sell |
12,039,820
-727,529
| -6% | -$42M | 3.01% | 6 |
|
|
2015
Q1 | $854M | Buy |
12,767,349
+2,150
| +0% | +$144K | 3.49% | 6 |
|
|
2014
Q4 | $880M | Buy |
12,765,199
+54,136
| +0.4% | +$3.73M | 3.31% | 5 |
|
|
2014
Q3 | $902M | Buy |
12,711,063
+15,162
| +0.1% | +$1.08M | 3.23% | 5 |
|
|
2014
Q2 | $825M | Buy |
12,695,901
+48,272
| +0.4% | +$3.14M | 2.87% | 6 |
|
|
2014
Q1 | $711M | Sell |
12,647,629
-183,509
| -1% | -$10.3M | 2.72% | 6 |
|
|
2013
Q4 | $732M | Buy |
12,831,138
+6,453,856
| +101% | +$368M | 3.03% | 6 |
|
|
2013
Q3 | $646M | Sell |
6,377,282
-65,792
| -1% | -$6.67M | 2.68% | 6 |
|
|
2013
Q2 | $627M | Buy |
+6,443,074
| New | +$627M | 2.81% | 6 |
|