CoreCap Advisors’s Canadian National Railway CNI Stock Holding History

CoreCap Advisors’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	$26K	Buy	218 +4	+2%	+$455	﹤0.01%	1690
2026 Q1	$22K	Hold	214	–	–	﹤0.01%	1629
2025 Q4	$21.2K	Buy	214 +1	+0.5%	+$96	﹤0.01%	1661
2025 Q3	$20.1K	Hold	213	–	–	﹤0.01%	1670
2025 Q2	$22.2K	Hold	213	–	–	﹤0.01%	1575
2025 Q1	$20.8K	Buy	213 +9	+4%	+$910	﹤0.01%	1512
2024 Q4	$20.7K	Hold	204	–	–	﹤0.01%	1524
2024 Q3	$23.9K	Buy	+204	New	+$23.8K	﹤0.01%	1473
2024 Q2	–	Sell	-204	Closed	-$26.9K	–	1794
2024 Q1	$26.9K	Buy	+204	New	+$26.1K	﹤0.01%	1357
2022 Q4	$29K	Buy	+244	New	+$29.2K	﹤0.01%	1172
2022 Q3	–	Sell	-64	Closed	-$7K	–	814
2022 Q2	$7K	Buy	+64	New	+$7.48K	﹤0.01%	1556
2022 Q1	–	Sell	-64	Closed	-$8K	–	829
2021 Q4	$8K	Buy	+64	New	+$8.11K	﹤0.01%	1614

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

CoreCap Advisors's CNI Position: Q2 2026 in Review

CoreCap Advisors increased its Canadian National Railway (CNI) stake by 1.9% in Q2 2026, buying an estimated $455 and bringing the position to 218 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

CoreCap Advisors first reported a position in CNI in Q4 2021 and has held it in 12 quarters since. The position peaked at $29K in Q4 2022. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

CoreCap Advisors held 218 shares of Canadian National Railway worth $26K as of Q2 2026.
CoreCap Advisors bought 4 Canadian National Railway shares in Q2 2026, an estimated $455.
Canadian National Railway made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1690 holding.
CoreCap Advisors first reported a position in Canadian National Railway in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Canadian National Railway position peaked at $29K in Q4 2022.
846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.