CIM
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Confluence Investment Management’s Canadian National Railway CNI Stock Holding History

Confluence Investment 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
2021
Q2 		– Sell
-7,650
Closed -$887K – 307
2021
Q1 		$887K Sell
7,650
-772
-9% -$85.7K 0.01% 204
2020
Q4 		$925K Sell
8,422
-2,725
-24% -$294K 0.01% 211
2020
Q3 		$1.19M Sell
11,147
-685
-6% -$68.8K 0.02% 200
2020
Q2 		$1.05M Sell
11,832
-85
-0.7% -$7.07K 0.02% 207
2020
Q1 		$925K Buy
11,917
+92
+0.8% +$8.02K 0.02% 209
2019
Q4 		$1.09M Buy
11,825
+415
+4% +$37.3K 0.02% 203
2019
Q3 		$1.02M Sell
11,410
-415
-4% -$38.3K 0.02% 209
2019
Q2 		$1.09M Buy
11,825
+139
+1% +$12.8K 0.02% 203
2019
Q1 		$1.05M Sell
11,686
-1,614
-12% -$135K 0.02% 201
2018
Q4 		$986K Buy
+13,300
New +$1.1M 0.02% 214

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TCI Fund Management
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Bank of Montreal
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Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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