Coronation Fund Managers’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
22,811
-3,962
| -15% | -$412K | 0.13% | 42 |
|
|
2025
Q1 | $2.61M | Sell |
26,773
-155,449
| -85% | -$15.2M | 0.14% | 44 |
|
|
2024
Q4 | $18.5M | Sell |
182,222
-22,253
| -11% | -$2.26M | 1.09% | 25 |
|
|
2024
Q3 | $24M | Sell |
204,475
-93,558
| -31% | -$11M | 1.33% | 30 |
|
|
2024
Q2 | $35.2M | Sell |
298,033
-382,113
| -56% | -$45.1M | 2.03% | 23 |
|
|
2024
Q1 | $89.6M | Sell |
680,146
-29,501
| -4% | -$3.89M | 2.44% | 10 |
|
|
2023
Q4 | $89.2M | Buy |
709,647
+3,320
| +0.5% | +$417K | 2.49% | 12 |
|
|
2023
Q3 | $76.5M | Buy |
706,327
+127,867
| +22% | +$13.9M | 2.3% | 6 |
|
|
2023
Q2 | $70M | Buy |
578,460
+136,060
| +31% | +$16.5M | 1.89% | 14 |
|
|
2023
Q1 | $52.2M | Sell |
442,400
-42,873
| -9% | -$5.06M | 1.39% | 28 |
|
|
2022
Q4 | $57.7M | Buy |
485,273
+170,453
| +54% | +$20.3M | 1.6% | 22 |
|
|
2022
Q3 | $34M | Sell |
314,820
-20,064
| -6% | -$2.17M | 1.83% | 20 |
|
|
2022
Q2 | $37.7M | Buy |
334,884
+93,993
| +39% | +$10.6M | 2.09% | 16 |
|
|
2022
Q1 | $32.3M | Sell |
240,891
-10,162
| -4% | -$1.36M | 1.26% | 21 |
|
|
2021
Q4 | $30.8M | Buy |
251,053
+112,274
| +81% | +$13.8M | 1.13% | 30 |
|
|
2021
Q3 | $16.1M | Buy |
+138,779
| New | +$16.1M | 0.6% | 39 |
|