CCM
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Coldstream Capital Management’s Canadian National Railway CNI Stock Holding History

Coldstream 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
2026
Q1 		$243K Buy
+2,367
New +$244K ﹤0.01% 1039
2025
Q2 		– Sell
-166
Closed -$16.2K – 1578
2025
Q1 		$16.2K Buy
+166
New +$16.8K ﹤0.01% 2192
2017
Q1 		– Sell
-5,088
Closed -$343K – 256
2016
Q4 		$343K Sell
5,088
-2,489
-33% -$164K 0.06% 178
2016
Q3 		$496K Sell
7,577
-575
-7% -$36.3K 0.09% 117
2016
Q2 		$481K Sell
8,152
-196
-2% -$11.8K 0.09% 163
2016
Q1 		$521K Buy
+8,348
New +$468K 0.09% 118
2015
Q1 		– Sell
-6,626
Closed -$457K – 142
2014
Q4 		$457K Sell
6,626
-1,640
-20% -$112K 0.13% 99
2014
Q3 		$587K Hold
8,266
– – 0.17% 87
2014
Q2 		$537K Sell
8,266
-452
-5% -$26.9K 0.16% 93
2014
Q1 		$490K Hold
8,718
– – 0.16% 93
2013
Q4 		$497K Hold
8,718
– – 0.16% 90
2013
Q3 		$442K Buy
8,718
+108
+1% +$5.33K 0.15% 89
2013
Q2 		$419K Buy
+8,610
New +$425K 0.14% 92

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