Consulta’s Canadian National Railway CNI Stock Holding History

Consulta’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
2024 Q4	–	Sell	-700,000	Closed	-$82M	–	14
2024 Q3	$82M	Sell	700,000 -100,000	-13%	-$11.7M	5.06%	10
2024 Q2	$94.5M	Hold	800,000	–	–	6.44%	10
2024 Q1	$105M	Hold	800,000	–	–	6.79%	10
2023 Q4	$101M	Hold	800,000	–	–	6.62%	9
2023 Q3	$86.7M	Buy	800,000 +92,750	+13%	+$10.6M	6.23%	8
2023 Q2	$85.6M	Hold	707,250	–	–	5.95%	10
2023 Q1	$83.4M	Hold	707,250	–	–	6.57%	8
2022 Q4	$84.1M	Hold	707,250	–	–	7.22%	6
2022 Q3	$76.4M	Sell	707,250 -292,750	-29%	-$34.9M	7.63%	8
2022 Q2	$112M	Hold	1,000,000	–	–	7.33%	7
2022 Q1	$134M	Hold	1,000,000	–	–	6.73%	6
2021 Q4	$123M	Hold	1,000,000	–	–	6.07%	8
2021 Q3	$116M	Buy	+1,000,000	New	+$111M	5.76%	9

Other funds holding CNI

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Consulta's CNI Position: Q4 2024 in Review

Consulta sold out of Canadian National Railway (CNI) in Q4 2024, closing a stake of 700,000 shares — an estimated $82M sold.

Consulta first reported a position in CNI in Q3 2021 and held it in 13 quarters. The position peaked at $134M in Q1 2022. 856 funds tracked by Wall St. Rank hold CNI as of Q4 2024.

Consulta reported no remaining Canadian National Railway position as of Q4 2024 after selling out during the quarter.
Consulta sold 700,000 Canadian National Railway shares in Q4 2024, an estimated $82M.
Consulta first reported a position in Canadian National Railway in Q3 2021 and held it in 13 quarters.
Consulta's Canadian National Railway position peaked at $134M in Q1 2022.
856 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2024.

Based on Consulta's 13F filing for Q4 2024, filed 14 Feb 2025.