CAM
Cidel 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 | $41.5M | Buy |
399,269
+7,936
| +2% | +$825K | 2.49% | 11 |
|
|
2025
Q1 | $38.1M | Buy |
391,333
+2,414
| +0.6% | +$235K | 2.49% | 11 |
|
|
2024
Q4 | $39.5M | Buy |
388,919
+19,978
| +5% | +$2.03M | 2.66% | 6 |
|
|
2024
Q3 | $43.3M | Buy |
368,941
+117,359
| +47% | +$13.8M | 3.05% | 5 |
|
|
2024
Q2 | $29.7M | Buy |
251,582
+2,312
| +0.9% | +$273K | 2.3% | 9 |
|
|
2024
Q1 | $32.9M | Sell |
249,270
-420,083
| -63% | -$55.4M | 2.5% | 10 |
|
|
2023
Q4 | $84.5M | Buy |
669,353
+19,658
| +3% | +$2.48M | 3.62% | 5 |
|
|
2023
Q3 | $70.7M | Sell |
649,695
-17,536
| -3% | -$1.91M | 3.53% | 6 |
|
|
2023
Q2 | $80.9M | Sell |
667,231
-13,439
| -2% | -$1.63M | 3.66% | 3 |
|
|
2023
Q1 | $80.2M | Buy |
680,670
+4,139
| +0.6% | +$488K | 3.68% | 3 |
|
|
2022
Q4 | $80.3M | Sell |
676,531
-37,900
| -5% | -$4.5M | 3.76% | 3 |
|
|
2022
Q3 | $77.6M | Sell |
714,431
-36,442
| -5% | -$3.96M | 3.69% | 3 |
|
|
2022
Q2 | $84.3M | Sell |
750,873
-3,908
| -0.5% | -$439K | 3.6% | 4 |
|
|
2022
Q1 | $101M | Sell |
754,781
-15,761
| -2% | -$2.12M | 3.7% | 4 |
|
|
2021
Q4 | $94.8M | Buy |
770,542
+4,251
| +0.6% | +$523K | 3.53% | 6 |
|
|
2021
Q3 | $88.8M | Buy |
766,291
+4,524
| +0.6% | +$524K | 3.62% | 7 |
|
|
2021
Q2 | $80.5M | Sell |
761,767
-131,010
| -15% | -$13.8M | 3.26% | 8 |
|
|
2021
Q1 | $104M | Sell |
892,777
-4,019
| -0.4% | -$466K | 4.68% | 3 |
|
|
2020
Q4 | $98.5M | Sell |
896,796
-70,853
| -7% | -$7.78M | 5.55% | 3 |
|
|
2020
Q3 | $103M | Sell |
967,649
-397,345
| -29% | -$42.2M | 5.84% | 2 |
|
|
2020
Q2 | $120M | Sell |
1,364,994
-48,101
| -3% | -$4.24M | 5.46% | 2 |
|
|
2020
Q1 | $109M | Buy |
1,413,095
+304,339
| +27% | +$23.5M | 5.56% | 2 |
|
|
2019
Q4 | $100M | Buy |
1,108,756
+265,571
| +31% | +$24.1M | 4.16% | 5 |
|
|
2019
Q3 | $75.8M | Sell |
843,185
-1,025
| -0.1% | -$92.1K | 3.66% | 5 |
|
|
2019
Q2 | $78.3M | Buy |
844,210
+3,310
| +0.4% | +$307K | 3.98% | 5 |
|
|
2019
Q1 | $75.3M | Buy |
840,900
+362,989
| +76% | +$32.5M | 4.1% | 5 |
|
|
2018
Q4 | $35.4M | Sell |
477,911
-131,477
| -22% | -$9.73M | 2.26% | 16 |
|
|
2018
Q3 | $54.6M | Buy |
609,388
+5,245
| +0.9% | +$470K | 2.4% | 15 |
|
|
2018
Q2 | $48.9M | Sell |
604,143
-447
| -0.1% | -$36.2K | 2.18% | 15 |
|
|
2018
Q1 | $44.1M | Sell |
604,590
-24,207
| -4% | -$1.77M | 2.01% | 18 |
|
|
2017
Q4 | $51.8M | Sell |
628,797
-8,448
| -1% | -$697K | 2.23% | 16 |
|
|
2017
Q3 | $52.7M | Sell |
637,245
-27,461
| -4% | -$2.27M | 2.38% | 16 |
|
|
2017
Q2 | $53.9M | Buy |
664,706
+9,898
| +2% | +$802K | 2.5% | 14 |
|
|
2017
Q1 | $47.3M | Buy |
654,808
+27,320
| +4% | +$1.97M | 2.28% | 15 |
|
|
2016
Q4 | $42.2M | Buy |
627,488
+61,126
| +11% | +$4.11M | 2.1% | 16 |
|
|
2016
Q3 | $37M | Buy |
566,362
+19,392
| +4% | +$1.27M | 2.04% | 18 |
|
|
2016
Q2 | $32.1M | Buy |
546,970
+4,251
| +0.8% | +$249K | 1.87% | 20 |
|
|
2016
Q1 | $34M | Sell |
542,719
-85,889
| -14% | -$5.37M | 2.03% | 17 |
|
|
2015
Q4 | $35.1M | Buy |
628,608
+12,998
| +2% | +$726K | 2.24% | 16 |
|
|
2015
Q3 | $34.8M | Sell |
615,610
-8,821
| -1% | -$499K | 2.2% | 14 |
|
|
2015
Q2 | $45M | Buy |
624,431
+76,531
| +14% | +$5.51M | 1.97% | 18 |
|
|
2015
Q1 | $36.6M | Sell |
547,900
-18,559
| -3% | -$1.24M | 1.89% | 18 |
|
|
2014
Q4 | $38.7M | Buy |
+566,459
| New | +$38.7M | 1.83% | 18 |
|