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Covalis Capital’s Canadian National Railway CNI Stock Holding History

Covalis 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
2022
Q1 		– Sell
-9,985
Closed -$1.23M – 82
2021
Q4 		$1.23M Buy
+9,985
New +$1.27M 0.45% 30

Other funds holding CNI

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Covalis Capital's CNI Position: Q1 2022 in Review

Covalis Capital sold out of Canadian National Railway (CNI) in Q1 2022, closing a stake of 9,985 shares — an estimated $1.23M sold.

Covalis Capital first reported a position in CNI in Q4 2021 and held it in 1 quarter. The position peaked at $1.23M in Q4 2021. 777 funds tracked by Wall St. Rank hold CNI as of Q1 2022.

  • Covalis Capital reported no remaining Canadian National Railway position as of Q1 2022 after selling out during the quarter.
  • Covalis Capital sold 9,985 Canadian National Railway shares in Q1 2022, an estimated $1.23M.
  • Covalis Capital first reported a position in Canadian National Railway in Q4 2021 and held it in 1 quarter.
  • Covalis Capital's Canadian National Railway position peaked at $1.23M in Q4 2021.
  • 777 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2022.

Based on Covalis Capital's 13F filing for Q1 2022, filed 16 May 2022.