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

ClariVest 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
2023 Q2	–	Sell	-83,670	Closed	-$9.86M	–	679
2023 Q1	$9.86M	Buy	83,670 +240	+0.3%	+$28.4K	0.44%	50
2022 Q4	$9.9M	Sell	83,430 -1,300	-2%	-$155K	0.48%	50
2022 Q3	$9.2M	Buy	84,730 +14,760	+21%	+$1.76M	0.44%	51
2022 Q2	$7.85M	Buy	69,970 +5,760	+9%	+$673K	0.34%	67
2022 Q1	$8.62M	Sell	64,210 -6,740	-9%	-$843K	0.34%	66
2021 Q4	$8.73M	Sell	70,950 -15,880	-18%	-$2.01M	0.27%	73
2021 Q3	$10.1M	Buy	+86,830	New	+$9.6M	0.33%	67

Other funds holding CNI

Gates Foundation Trust

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 $570B AUM 27.57% 1-Year Est. Return

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

Wellington Management Group

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

Massachusetts Financial Services

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B 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

Fidelity International

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