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 Q2	$288K	Buy	2,418 +51	+2%	+$5.81K	﹤0.01%	981
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

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Coldstream Capital Management's CNI Position: Q2 2026 in Review

Coldstream Capital Management increased its Canadian National Railway (CNI) stake by 2.2% in Q2 2026, buying an estimated $5.81K and bringing the position to 2,418 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Coldstream Capital Management first reported a position in CNI in Q2 2013 and has held it in 14 quarters since. The position peaked at $587K in Q3 2014. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Coldstream Capital Management held 2,418 shares of Canadian National Railway worth $288K as of Q2 2026.
Coldstream Capital Management bought 51 Canadian National Railway shares in Q2 2026, an estimated $5.81K.
Canadian National Railway made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #981 holding.
Coldstream Capital Management first reported a position in Canadian National Railway in Q2 2013 and has held it in 14 quarters since.
Coldstream Capital Management's Canadian National Railway position peaked at $587K in Q3 2014.
846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.