CAC
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Core Alternative Capital’s Canadian National Railway CNI Stock Holding History

Core Alternative Capital’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 		– Sell
-100
Closed -$9.88K – 208
2025
Q4 		$9.88K Hold
100
– – ﹤0.01% 186
2025
Q3 		$9.43K Buy
+100
New +$9.65K ﹤0.01% 181

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Core Alternative Capital's CNI Position: Q1 2026 in Review

Core Alternative Capital sold out of Canadian National Railway (CNI) in Q1 2026, closing a stake of 100 shares — an estimated $9.88K sold.

Core Alternative Capital first reported a position in CNI in Q3 2025 and held it in 2 quarters. The position peaked at $9.88K in Q4 2025. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • Core Alternative Capital reported no remaining Canadian National Railway position as of Q1 2026 after selling out during the quarter.
  • Core Alternative Capital sold 100 Canadian National Railway shares in Q1 2026, an estimated $9.88K.
  • Core Alternative Capital first reported a position in Canadian National Railway in Q3 2025 and held it in 2 quarters.
  • Core Alternative Capital's Canadian National Railway position peaked at $9.88K in Q4 2025.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.