Citigroup
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Citigroup’s Canadian National Railway CNI Stock Holding History

Citigroup’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
2020
Q4 		– Sell
-7,200
Closed -$764K – 7395
2020
Q3 		$764K Sell
7,200
-6,300
-47% -$633K ﹤0.01% 3509
2020
Q2 		$1.19M Buy
13,500
+2,400
+22% +$200K ﹤0.01% 3372
2020
Q1 		$858K Sell
11,100
-7,800
-41% -$680K ﹤0.01% 3344
2019
Q4 		$1.71M Buy
18,900
+11,900
+170% +$1.07M ﹤0.01% 3164
2019
Q3 		$629K Sell
7,000
-600
-8% -$55.4K ﹤0.01% 4125
2019
Q2 		$705K Sell
7,600
-18,900
-71% -$1.74M ﹤0.01% 4056
2019
Q1 		$2.37M Buy
26,500
+8,600
+48% +$722K ﹤0.01% 2484
2018
Q4 		$1.32M Sell
17,900
-200
-1% -$16.6K ﹤0.01% 3110
2018
Q3 		$1.62M Buy
18,100
+5,500
+44% +$480K ﹤0.01% 2954
2018
Q2 		$1.03M Sell
12,600
-10,500
-45% -$835K ﹤0.01% 3324
2018
Q1 		$1.69M Buy
23,100
+9,300
+67% +$719K ﹤0.01% 2762
2017
Q4 		$1.14M Sell
13,800
-5,900
-30% -$475K ﹤0.01% 3205
2017
Q3 		$1.63M Buy
19,700
+300
+2% +$24.3K ﹤0.01% 2881
2017
Q2 		$1.57M Sell
19,400
-3,500
-15% -$267K ﹤0.01% 2831
2017
Q1 		$1.68M Sell
22,900
-410,100
-95% -$29.1M ﹤0.01% 2653
2016
Q4 		$29.2M Sell
433,000
-20,900
-5% -$1.38M 0.03% 581
2016
Q3 		$29.6M Buy
453,900
+414,300
+1,046% +$26.2M 0.03% 520
2016
Q2 		$2.33M Sell
39,600
-3,200
-7% -$193K ﹤0.01% 2233
2016
Q1 		$2.69M Sell
42,800
-7,800
-15% -$437K ﹤0.01% 2167
2015
Q4 		$2.82M Buy
50,600
+25,200
+99% +$1.47M ﹤0.01% 2214
2015
Q3 		$1.44M Sell
25,400
-35,300
-58% -$2.05M ﹤0.01% 2749
2015
Q2 		$3.5M Buy
60,700
+6,800
+13% +$426K ﹤0.01% 2058
2015
Q1 		$3.61M Buy
53,900
+20,500
+61% +$1.39M ﹤0.01% 2008
2014
Q4 		$2.3M Buy
33,400
+27,100
+430% +$1.85M ﹤0.01% 2374
2014
Q3 		$448K Sell
6,300
-34,300
-84% -$2.38M ﹤0.01% 3614
2014
Q2 		$2.64M Sell
40,600
-21,600
-35% -$1.28M ﹤0.01% 2286
2014
Q1 		$3.5M Sell
62,200
-168,300
-73% -$9.27M ﹤0.01% 1975
2013
Q4 		$13.1M Buy
230,500
+157,500
+216% +$8.66M 0.01% 1046
2013
Q3 		$3.71M Buy
73,000
+30,600
+72% +$1.51M ﹤0.01% 2017
2013
Q2 		$2.06M Buy
+42,400
New +$2.09M ﹤0.01% 2356

Other funds holding CNI

Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Citigroup's CNI Position: Q3 2026 in Review

Citigroup increased its Canadian National Railway (CNI) stake by 71% in Q3 2026, buying an estimated $9.6M and bringing the position to 184,993 shares worth $22.1M. The position accounts for 0.01% of the portfolio, ranked #1143.

Citigroup first reported a position in CNI in Q2 2013 and has held it in 54 quarters since. The position peaked at $55.7M in Q1 2014. 517 funds tracked by Wall St. Rank hold CNI as of Q3 2026.

  • Citigroup held 184,993 shares of Canadian National Railway worth $22.1M as of Q3 2026.
  • Citigroup bought 76,804 Canadian National Railway shares in Q3 2026, an estimated $9.6M.
  • Canadian National Railway made up 0.01% of Citigroup's portfolio in Q3 2026, its #1143 holding.
  • Citigroup first reported a position in Canadian National Railway in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's Canadian National Railway position peaked at $55.7M in Q1 2014.
  • 517 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.