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ClearBridge Investments (Australia)’s Canadian National Railway CNI Stock Holding History

ClearBridge Investments (Australia)’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
2025
Q2 		$184M Buy
1,769,970
+956,280
+118% +$97.3M 4.04% 10
2025
Q1 		$79.3M Buy
813,690
+9,478
+1% +$958K 2.06% 21
2024
Q4 		$81.6M Buy
804,212
+339,774
+73% +$37.2M 2.14% 19
2024
Q3 		$73.6M Buy
+464,438
New +$54.1M 1.84% 19
2022
Q1 		– Sell
-5,153
Closed -$633K – 29
2021
Q4 		$633K Sell
5,153
-754
-13% -$95.5K 0.02% 24
2021
Q3 		$683K Sell
5,907
-587,829
-99% -$65M 0.02% 23
2021
Q2 		$62.7M Buy
593,736
+588,316
+10,855% +$64.9M 2.39% 17
2021
Q1 		$629K Buy
5,420
+1,510
+39% +$168K 0.03% 21
2020
Q4 		$430K Buy
+3,910
New +$422K 0.02% 20
2020
Q3 		– Sell
-11,482
Closed -$1.02M – 30
2020
Q2 		$1.02M Buy
+11,482
New +$955K 0.06% 22
2019
Q3 		– Sell
-56
Closed -$5K – 59
2019
Q2 		$5K Hold
56
– – ﹤0.01% 48
2019
Q1 		$5K Hold
56
– – ﹤0.01% 48
2018
Q4 		$4K Hold
56
– – ﹤0.01% 48
2018
Q3 		$5K Buy
+56
New +$4.89K ﹤0.01% 48
2017
Q4 		– Sell
-21,035
Closed -$1.74M – 45
2017
Q3 		$1.74M Buy
21,035
+17,315
+465% +$1.4M 0.13% 20
2017
Q2 		$302K Buy
+3,720
New +$284K 0.02% 21

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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 $269B AUM 31.4% 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 $115B AUM 41.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

ClearBridge Investments (Australia)'s CNI Position: Q2 2025 in Review

ClearBridge Investments (Australia) increased its Canadian National Railway (CNI) stake by 118% in Q2 2025, buying an estimated $97.3M and bringing the position to 1,769,970 shares worth $184M. The position accounts for 4.04% of the portfolio, ranked #10.

ClearBridge Investments (Australia) first reported a position in CNI in Q2 2017 and has held it in 16 quarters since. 822 funds tracked by Wall St. Rank hold CNI as of Q2 2025.

  • ClearBridge Investments (Australia) held 1,769,970 shares of Canadian National Railway worth $184M as of Q2 2025.
  • ClearBridge Investments (Australia) bought 956,280 Canadian National Railway shares in Q2 2025, an estimated $97.3M.
  • Canadian National Railway made up 4.04% of ClearBridge Investments (Australia)'s portfolio in Q2 2025, its #10 holding.
  • ClearBridge Investments (Australia) first reported a position in Canadian National Railway in Q2 2017 and has held it in 16 quarters since.
  • 822 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2025.

Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2025, filed 12 Aug 2025.