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Credential Securities’s Canadian National Railway CNI Stock Holding History

Credential Securities’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
2018
Q2 		$16.9M Buy
207,301
+4,806
+2% +$382K 3.85% 4
2018
Q1 		$14.8M Buy
202,495
+19,653
+11% +$1.52M 3.53% 5
2017
Q4 		$15.1M Buy
182,842
+6,080
+3% +$490K 3.65% 5
2017
Q3 		$14.6M Buy
176,762
+13,981
+9% +$1.13M 3.93% 4
2017
Q2 		$13.2M Buy
162,781
+4,483
+3% +$342K 4.03% 4
2017
Q1 		$11.7M Buy
158,298
+16,768
+12% +$1.19M 4.09% 4
2016
Q4 		$9.51M Buy
141,530
+17,996
+15% +$1.19M 3.79% 4
2016
Q3 		$8.08M Buy
123,534
+13,091
+12% +$827K 3.66% 4
2016
Q2 		$6.52M Buy
110,443
+22,325
+25% +$1.35M 3.38% 4
2016
Q1 		$5.5M Sell
88,118
-4,139
-4% -$232K 3.18% 3
2015
Q4 		$5.16M Buy
92,257
+3,294
+4% +$193K 3.38% 3
2015
Q3 		$5.05M Buy
88,963
+5,426
+6% +$316K 3.52% 3
2015
Q2 		$4.83M Buy
83,537
+7,307
+10% +$458K 3.05% 4
2015
Q1 		$5.1M Sell
76,230
-3,527
-4% -$240K 3.31% 4
2014
Q4 		$5.49M Sell
79,757
-4,947
-6% -$338K 3.56% 4
2014
Q3 		$6.03M Buy
84,704
+5,391
+7% +$374K 4.05% 4
2014
Q2 		$5.15M Buy
79,313
+1,729
+2% +$103K 3.41% 5
2014
Q1 		$4.37M Buy
+77,584
New +$4.27M 3.26% 5

Other funds holding CNI

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Credential Securities's CNI Position: Q2 2018 in Review

Credential Securities increased its Canadian National Railway (CNI) stake by 2.4% in Q2 2018, buying an estimated $382K and bringing the position to 207,301 shares worth $16.9M. The position accounts for 3.85% of the portfolio, ranked #4.

Credential Securities first reported a position in CNI in Q1 2014 and has held it in 18 quarters since. 613 funds tracked by Wall St. Rank hold CNI as of Q2 2018.

  • Credential Securities held 207,301 shares of Canadian National Railway worth $16.9M as of Q2 2018.
  • Credential Securities bought 4,806 Canadian National Railway shares in Q2 2018, an estimated $382K.
  • Canadian National Railway made up 3.85% of Credential Securities's portfolio in Q2 2018, its #4 holding.
  • Credential Securities first reported a position in Canadian National Railway in Q1 2014 and has held it in 18 quarters since.
  • 613 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.