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Cidel Asset Management’s Canadian National Railway CNI Stock Holding History

Cidel Asset Management’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
Q2 		$48.2M Sell
403,673
-111,684
-22% -$12.7M 2.32% 8
2026
Q1 		$52.9M Buy
515,357
+247,450
+92% +$25.5M 2.89% 6
2025
Q4 		$26.5M Sell
267,907
-182,736
-41% -$17.6M 1.88% 15
2025
Q3 		$42.5M Buy
450,643
+51,374
+13% +$4.96M 2.44% 12
2025
Q2 		$41.5M Buy
399,269
+7,936
+2% +$808K 2.49% 11
2025
Q1 		$38.1M Buy
391,333
+2,414
+0.6% +$244K 2.49% 11
2024
Q4 		$39.5M Buy
388,919
+19,978
+5% +$2.19M 2.66% 6
2024
Q3 		$43.3M Buy
368,941
+117,359
+47% +$13.7M 3.05% 5
2024
Q2 		$29.7M Buy
251,582
+2,312
+0.9% +$290K 2.3% 9
2024
Q1 		$32.9M Sell
249,270
-420,083
-63% -$53.7M 2.5% 10
2023
Q4 		$84.5M Buy
669,353
+19,658
+3% +$2.23M 3.62% 5
2023
Q3 		$70.7M Sell
649,695
-17,536
-3% -$2.01M 3.53% 6
2023
Q2 		$80.9M Sell
667,231
-13,439
-2% -$1.59M 3.66% 3
2023
Q1 		$80.2M Buy
680,670
+4,139
+0.6% +$489K 3.68% 3
2022
Q4 		$80.3M Sell
676,531
-37,900
-5% -$4.53M 3.76% 3
2022
Q3 		$77.6M Sell
714,431
-36,442
-5% -$4.34M 3.69% 3
2022
Q2 		$84.3M Sell
750,873
-3,908
-0.5% -$457K 3.6% 4
2022
Q1 		$101M Sell
754,781
-15,761
-2% -$1.97M 3.7% 4
2021
Q4 		$94.8M Buy
770,542
+4,251
+0.6% +$539K 3.53% 6
2021
Q3 		$88.8M Buy
766,291
+4,524
+0.6% +$500K 3.62% 7
2021
Q2 		$80.5M Sell
761,767
-131,010
-15% -$14.5M 3.26% 8
2021
Q1 		$104M Sell
892,777
-4,019
-0.4% -$446K 4.68% 3
2020
Q4 		$98.5M Sell
896,796
-70,853
-7% -$7.66M 5.55% 3
2020
Q3 		$103M Sell
967,649
-397,345
-29% -$39.9M 5.84% 2
2020
Q2 		$120M Sell
1,364,994
-48,101
-3% -$4M 5.46% 2
2020
Q1 		$109M Buy
1,413,095
+304,339
+27% +$26.5M 5.56% 2
2019
Q4 		$100M Buy
1,108,756
+265,571
+31% +$23.9M 4.16% 5
2019
Q3 		$75.8M Sell
843,185
-1,025
-0.1% -$94.7K 3.66% 5
2019
Q2 		$78.3M Buy
844,210
+3,310
+0.4% +$304K 3.98% 5
2019
Q1 		$75.3M Buy
840,900
+362,989
+76% +$30.5M 4.1% 5
2018
Q4 		$35.4M Sell
477,911
-131,477
-22% -$10.9M 2.26% 16
2018
Q3 		$54.6M Buy
609,388
+5,245
+0.9% +$458K 2.4% 15
2018
Q2 		$48.9M Sell
604,143
-447
-0.1% -$35.5K 2.18% 15
2018
Q1 		$44.1M Sell
604,590
-24,207
-4% -$1.87M 2.01% 18
2017
Q4 		$51.8M Sell
628,797
-8,448
-1% -$680K 2.23% 16
2017
Q3 		$52.7M Sell
637,245
-27,461
-4% -$2.23M 2.38% 16
2017
Q2 		$53.9M Buy
664,706
+9,898
+2% +$755K 2.5% 14
2017
Q1 		$47.3M Buy
654,808
+27,320
+4% +$1.94M 2.28% 15
2016
Q4 		$42.2M Buy
627,488
+61,126
+11% +$4.04M 2.1% 16
2016
Q3 		$37M Buy
566,362
+19,392
+4% +$1.22M 2.04% 18
2016
Q2 		$32.1M Buy
546,970
+4,251
+0.8% +$257K 1.87% 20
2016
Q1 		$34M Sell
542,719
-85,889
-14% -$4.81M 2.03% 17
2015
Q4 		$35.1M Buy
628,608
+12,998
+2% +$760K 2.24% 16
2015
Q3 		$34.8M Sell
615,610
-8,821
-1% -$514K 2.2% 14
2015
Q2 		$45M Buy
624,431
+76,531
+14% +$4.79M 1.97% 18
2015
Q1 		$36.6M Sell
547,900
-18,559
-3% -$1.26M 1.89% 18
2014
Q4 		$38.7M Buy
+566,459
New +$38.8M 1.83% 18

Other funds holding CNI

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Cidel Asset Management's CNI Position: Q2 2026 in Review

Cidel Asset Management reduced its Canadian National Railway (CNI) stake by 22% in Q2 2026, selling an estimated $12.7M and leaving 403,673 shares worth $48.2M. The position accounts for 2.32% of the portfolio, ranked #8.

Cidel Asset Management first reported a position in CNI in Q4 2014 and has held it in 47 quarters since. The position peaked at $120M in Q2 2020. 112 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Cidel Asset Management held 403,673 shares of Canadian National Railway worth $48.2M as of Q2 2026.
  • Cidel Asset Management sold 111,684 Canadian National Railway shares in Q2 2026, an estimated $12.7M.
  • Canadian National Railway made up 2.32% of Cidel Asset Management's portfolio in Q2 2026, its #8 holding.
  • Cidel Asset Management first reported a position in Canadian National Railway in Q4 2014 and has held it in 47 quarters since.
  • Cidel Asset Management's Canadian National Railway position peaked at $120M in Q2 2020.
  • 112 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.