Connor, Clark & Lunn Investment Management (CC&L)’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440M | Buy |
4,220,150
+1,019,914
| +32% | +$106M | 1.55% | 8 |
|
|
2025
Q1 | $311M | Sell |
3,200,236
-355,943
| -10% | -$34.6M | 1.36% | 13 |
|
|
2024
Q4 | $361M | Sell |
3,556,179
-406,793
| -10% | -$41.3M | 1.63% | 12 |
|
|
2024
Q3 | $464M | Buy |
3,962,972
+202,303
| +5% | +$23.7M | 2.25% | 6 |
|
|
2024
Q2 | $444M | Buy |
3,760,669
+160,961
| +4% | +$19M | 1.87% | 7 |
|
|
2024
Q1 | $474M | Buy |
3,599,708
+239,532
| +7% | +$31.6M | 2.04% | 7 |
|
|
2023
Q4 | $422M | Sell |
3,360,176
-762,832
| -19% | -$95.9M | 1.97% | 7 |
|
|
2023
Q3 | $446M | Sell |
4,123,008
-624,784
| -13% | -$67.7M | 2.33% | 6 |
|
|
2023
Q2 | $575M | Buy |
4,747,792
+182,093
| +4% | +$22M | 2.87% | 4 |
|
|
2023
Q1 | $539M | Sell |
4,565,699
-557,530
| -11% | -$65.8M | 2.92% | 3 |
|
|
2022
Q4 | $609M | Sell |
5,123,229
-381,159
| -7% | -$45.3M | 3.5% | 3 |
|
|
2022
Q3 | $594M | Buy |
5,504,388
+470,804
| +9% | +$50.8M | 3.89% | 3 |
|
|
2022
Q2 | $566M | Buy |
5,033,584
+744,177
| +17% | +$83.7M | 3.44% | 4 |
|
|
2022
Q1 | $575M | Buy |
4,289,407
+575,159
| +15% | +$77.1M | 2.82% | 5 |
|
|
2021
Q4 | $457M | Sell |
3,714,248
-620,580
| -14% | -$76.3M | 2.23% | 6 |
|
|
2021
Q3 | $502M | Sell |
4,334,828
-1,030,370
| -19% | -$119M | 2.62% | 4 |
|
|
2021
Q2 | $566M | Sell |
5,365,198
-436,167
| -8% | -$46M | 2.88% | 4 |
|
|
2021
Q1 | $673M | Buy |
5,801,365
+42,045
| +0.7% | +$4.88M | 3.75% | 3 |
|
|
2020
Q4 | $633M | Sell |
5,759,320
-196,325
| -3% | -$21.6M | 3.74% | 4 |
|
|
2020
Q3 | $634M | Buy |
5,955,645
+112,849
| +2% | +$12M | 4.21% | 3 |
|
|
2020
Q2 | $517M | Sell |
5,842,796
-377,333
| -6% | -$33.4M | 3.65% | 3 |
|
|
2020
Q1 | $487M | Sell |
6,220,129
-432,507
| -7% | -$33.8M | 4.36% | 2 |
|
|
2019
Q4 | $603M | Buy |
6,652,636
+110,015
| +2% | +$9.97M | 4.16% | 3 |
|
|
2019
Q3 | $588M | Sell |
6,542,621
-292,963
| -4% | -$26.3M | 4.03% | 3 |
|
|
2019
Q2 | $634M | Sell |
6,835,584
-497,627
| -7% | -$46.2M | 4.06% | 3 |
|
|
2019
Q1 | $657M | Sell |
7,333,211
-642,753
| -8% | -$57.6M | 4.33% | 3 |
|
|
2018
Q4 | $590M | Sell |
7,975,964
-48,238
| -0.6% | -$3.57M | 4.02% | 3 |
|
|
2018
Q3 | $719M | Buy |
8,024,202
+628,194
| +8% | +$56.3M | 4.08% | 4 |
|
|
2018
Q2 | $605M | Buy |
7,396,008
+598,397
| +9% | +$48.9M | 3.4% | 5 |
|
|
2018
Q1 | $496M | Sell |
6,797,611
-630,762
| -8% | -$46.1M | 3% | 5 |
|
|
2017
Q4 | $615M | Buy |
7,428,373
+621,930
| +9% | +$51.4M | 3.59% | 4 |
|
|
2017
Q3 | $563M | Buy |
6,806,443
+900,773
| +15% | +$74.5M | 3.38% | 4 |
|
|
2017
Q2 | $478M | Buy |
5,905,670
+115,145
| +2% | +$9.33M | 3.14% | 5 |
|
|
2017
Q1 | $426M | Sell |
5,790,525
-1,596,363
| -22% | -$117M | 2.8% | 6 |
|
|
2016
Q4 | $498M | Buy |
7,386,888
+12,247
| +0.2% | +$825K | 3.42% | 4 |
|
|
2016
Q3 | $481M | Sell |
7,374,641
-214,420
| -3% | -$14M | 3.36% | 4 |
|
|
2016
Q2 | $446M | Sell |
7,589,061
-483,498
| -6% | -$28.4M | 3.26% | 4 |
|
|
2016
Q1 | $507M | Sell |
8,072,559
-123,765
| -2% | -$7.77M | 3.93% | 3 |
|
|
2015
Q4 | $456M | Sell |
8,196,324
-450,927
| -5% | -$25.1M | 3.81% | 3 |
|
|
2015
Q3 | $489M | Buy |
8,647,251
+1,834,078
| +27% | +$104M | 3.97% | 4 |
|
|
2015
Q2 | $393M | Sell |
6,813,173
-1,567,691
| -19% | -$90.5M | 3.57% | 6 |
|
|
2015
Q1 | $561M | Sell |
8,380,864
-207,290
| -2% | -$13.9M | 4.73% | 4 |
|
|
2014
Q4 | $593M | Sell |
8,588,154
-32,502
| -0.4% | -$2.25M | 4.79% | 3 |
|
|
2014
Q3 | $613M | Buy |
8,620,656
+980,174
| +13% | +$69.7M | 4.96% | 4 |
|
|
2014
Q2 | $530M | Sell |
7,640,482
-144,215
| -2% | -$10M | 3.75% | 5 |
|
|
2014
Q1 | $484M | Sell |
7,784,697
-586,042
| -7% | -$36.4M | 3.54% | 8 |
|
|
2013
Q4 | $507M | Buy |
8,370,739
+4,228,907
| +102% | +$256M | 3.95% | 7 |
|
|
2013
Q3 | $432M | Sell |
4,141,832
-187,750
| -4% | -$19.6M | 3.88% | 5 |
|
|
2013
Q2 | $443M | Buy |
+4,329,582
| New | +$443M | 4.26% | 4 |
|