CRM
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Cramer Rosenthal McGlynn’s Canadian National Railway CNI Stock Holding History

Cramer Rosenthal McGlynn’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
Q2 		– Sell
-8,023
Closed -$1.08M – 102
2022
Q1 		$1.08M Sell
8,023
-580
-7% -$72.5K 0.04% 94
2021
Q4 		$1.06M Buy
8,603
+1,060
+14% +$134K 0.03% 91
2021
Q3 		$872K Sell
7,543
-120
-2% -$13.3K 0.03% 94
2021
Q2 		$809K Buy
7,663
+856
+13% +$94.5K 0.03% 94
2021
Q1 		$789K Sell
6,807
-449
-6% -$49.8K 0.03% 91
2020
Q4 		$797K Sell
7,256
-35,561
-83% -$3.84M 0.03% 91
2020
Q3 		$4.56M Buy
42,817
+2,511
+6% +$252K 0.18% 83
2020
Q2 		$3.57M Sell
40,306
-1,625
-4% -$135K 0.14% 88
2020
Q1 		$3.25M Sell
41,931
-234,953
-85% -$20.5M 0.15% 88
2019
Q4 		$25M Buy
276,884
+168,119
+155% +$15.1M 0.71% 58
2019
Q3 		$9.77M Buy
108,765
+30,525
+39% +$2.82M 0.28% 101
2019
Q2 		$7.24M Sell
78,240
-7,325
-9% -$673K 0.2% 103
2019
Q1 		$7.66M Sell
85,565
-91,565
-52% -$7.68M 0.18% 109
2018
Q4 		$13.1M Buy
+177,130
New +$14.7M 0.33% 96

Other funds holding CNI

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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 $528B 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return