Cinctive Capital Management’s Canadian National Railway CNI Stock Holding History

Cinctive Capital 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
2023 Q1	–	Sell	-78,651	Closed	-$9.35M	–	435
2022 Q4	$9.35M	Sell	78,651 -42,154	-35%	-$5.04M	0.48%	68
2022 Q3	$13M	Buy	120,805 +117	+0.1%	+$13.9K	0.6%	38
2022 Q2	$13.6M	Buy	+120,688	New	+$14.1M	0.62%	24
2022 Q1	–	Sell	-9,405	Closed	-$1.16M	–	539
2021 Q4	$1.16M	Sell	9,405 -66,658	-88%	-$8.45M	0.05%	385
2021 Q3	$8.8M	Buy	+76,063	New	+$8.41M	0.48%	54
2021 Q2	–	Sell	-40,909	Closed	-$4.75M	–	525
2021 Q1	$4.75M	Buy	+40,909	New	+$4.54M	0.3%	137
2020 Q4	–	Sell	-65,356	Closed	-$6.96M	–	342
2020 Q3	$6.96M	Buy	65,356 +5,409	+9%	+$543K	0.64%	42
2020 Q2	$5.3M	Buy	+59,947	New	+$4.99M	0.64%	40

Other funds holding CNI

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

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services

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

Wellington Management Group

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

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

TD Asset Management

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