CIBC World Market’s Canadian National Railway CNI Stock Holding History

CIBC World Market’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 Q1	$527M	Sell	5,099,397 -66,307	-1%	-$6.84M	0.86%	32
2025 Q4	$511M	Buy	5,165,704 +651,763	+14%	+$62.7M	0.82%	30
2025 Q3	$426M	Sell	4,513,941 -330,536	-7%	-$31.9M	0.76%	32
2025 Q2	$504M	Sell	4,844,477 -1,700,845	-26%	-$173M	1%	25
2025 Q1	$638M	Buy	6,545,322 +1,215,571	+23%	+$123M	1.37%	15
2024 Q4	$541M	Sell	5,329,751 -287,348	-5%	-$31.4M	1.13%	23
2024 Q3	$658M	Buy	5,617,099 +701,572	+14%	+$81.7M	1.37%	18
2024 Q2	$581M	Sell	4,915,527 -45,414	-0.9%	-$5.69M	1.34%	20
2024 Q1	$653M	Buy	4,960,941 +266,595	+6%	+$34.1M	1.55%	13
2023 Q4	$590M	Sell	4,694,346 -276,686	-6%	-$31.3M	1.5%	15
2023 Q3	$539M	Sell	4,971,032 -124,838	-2%	-$14.3M	1.78%	10
2023 Q2	$618M	Buy	5,095,870 +95,552	+2%	+$11.3M	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%	+$9.8M	2.15%	6
2022 Q3	$544M	Buy	5,044,808 +129,592	+3%	+$15.4M	2.09%	7
2022 Q2	$553M	Sell	4,915,216 -4,979	-0.1%	-$582K	1.94%	11
2022 Q1	$660M	Sell	4,920,195 -514,947	-9%	-$64.4M	2.09%	8
2021 Q4	$668M	Buy	5,435,142 +3,725	+0.1%	+$472K	1.92%	10
2021 Q3	$628M	Sell	5,431,417 -411,881	-7%	-$45.5M	2.06%	10
2021 Q2	$617M	Buy	5,843,298 +192,424	+3%	+$21.2M	1.72%	13
2021 Q1	$655M	Sell	5,650,874 -289,556	-5%	-$32.1M	1.91%	12
2020 Q4	$653M	Sell	5,940,430 -112,712	-2%	-$12.2M	2.07%	9
2020 Q3	$644M	Sell	6,053,142 -805,915	-12%	-$80.9M	2.8%	7
2020 Q2	$608M	Sell	6,859,057 -18,979	-0.3%	-$1.58M	2.75%	8
2020 Q1	$534M	Buy	6,878,036 +723,170	+12%	+$63M	2.73%	8
2019 Q4	$557M	Buy	6,154,866 +39,289	+0.6%	+$3.53M	2.27%	7
2019 Q3	$550M	Sell	6,115,577 -542,917	-8%	-$50.2M	2.47%	7
2019 Q2	$616M	Sell	6,658,494 -220,516	-3%	-$20.3M	2.73%	6
2019 Q1	$616M	Sell	6,879,010 -398,140	-5%	-$33.4M	2.83%	6
2018 Q4	$539M	Sell	7,277,150 -245,827	-3%	-$20.4M	2.76%	6
2018 Q3	$676M	Sell	7,522,977 -655,470	-8%	-$57.2M	2.9%	5
2018 Q2	$669M	Sell	8,178,447 -1,273,761	-13%	-$101M	2.92%	7
2018 Q1	$691M	Buy	9,452,208 +470,247	+5%	+$36.3M	2.85%	8
2017 Q4	$741M	Sell	8,981,961 -378,457	-4%	-$30.5M	3.35%	7
2017 Q3	$776M	Sell	9,360,418 -1,185,499	-11%	-$96.1M	3.71%	7
2017 Q2	$855M	Sell	10,545,917 -102,632	-1%	-$7.83M	3.64%	7
2017 Q1	$787M	Sell	10,648,549 -102,755	-1%	-$7.29M	2.54%	7
2016 Q4	$725M	Buy	10,751,304 +1,860,017	+21%	+$123M	2.5%	7
2016 Q3	$581M	Sell	8,891,287 -2,718,942	-23%	-$172M	2.14%	10
2016 Q2	$686M	Sell	11,610,229 -630,741	-5%	-$38.1M	3.02%	7
2016 Q1	$765M	Sell	12,240,970 -1,664	-0%	-$93.2K	3.55%	5
2015 Q4	$684M	Buy	12,242,634 +76,936	+0.6%	+$4.5M	3.47%	5
2015 Q3	$691M	Buy	12,165,698 +125,878	+1%	+$7.33M	3.42%	6
2015 Q2	$695M	Sell	12,039,820 -727,529	-6%	-$45.6M	3.01%	6
2015 Q1	$854M	Buy	12,767,349 +2,150	+0%	+$146K	3.49%	6
2014 Q4	$880M	Buy	12,765,199 +54,136	+0.4%	+$3.7M	3.31%	5
2014 Q3	$902M	Buy	12,711,063 +15,162	+0.1%	+$1.05M	3.23%	5
2014 Q2	$825M	Buy	12,695,901 +48,272	+0.4%	+$2.87M	2.87%	6
2014 Q1	$711M	Sell	12,647,629 -183,509	-1%	-$10.1M	2.72%	6
2013 Q4	$732M	Buy	12,831,138 +76,574	+0.6%	+$4.21M	3.03%	6
2013 Q3	$646M	Sell	12,754,564 -131,584	-1%	-$6.49M	2.68%	6
2013 Q2	$627M	Buy	+12,886,148	New	+$635M	2.81%	6

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CIBC World Market's CNI Position: Q1 2026 in Review

CIBC World Market reduced its Canadian National Railway (CNI) stake by 1.3% in Q1 2026, selling an estimated $6.84M and leaving 5,099,397 shares worth $527M. The position accounts for 0.86% of the portfolio, ranked #32.

CIBC World Market first reported a position in CNI in Q2 2013 and has held it in 52 quarters since. The position peaked at $902M in Q3 2014. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

CIBC World Market held 5,099,397 shares of Canadian National Railway worth $527M as of Q1 2026.
CIBC World Market sold 66,307 Canadian National Railway shares in Q1 2026, an estimated $6.84M.
Canadian National Railway made up 0.86% of CIBC World Market's portfolio in Q1 2026, its #32 holding.
CIBC World Market first reported a position in Canadian National Railway in Q2 2013 and has held it in 52 quarters since.
CIBC World Market's Canadian National Railway position peaked at $902M in Q3 2014.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.