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Cubic Asset Management’s Canadian National Railway CNI Stock Holding History

Cubic Asset Management’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
2024
Q1 		$379K Hold
2,880
– – 0.09% 157
2023
Q4 		$362K Hold
2,880
– – 0.09% 159
2023
Q3 		$312K Buy
+2,880
New +$330K 0.09% 163

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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

Cubic Asset Management's CNI Position: Q1 2024 in Review

Cubic Asset Management held its Canadian National Railway (CNI) position steady in Q1 2024 at 2,880 shares worth $379K. The position accounts for 0.09% of the portfolio, ranked #157.

Cubic Asset Management first reported a position in CNI in Q3 2023 and has held it in 3 quarters since. 856 funds tracked by Wall St. Rank hold CNI as of Q1 2024.

  • Cubic Asset Management held 2,880 shares of Canadian National Railway worth $379K as of Q1 2024.
  • Cubic Asset Management left its Canadian National Railway share count unchanged in Q1 2024.
  • Canadian National Railway made up 0.09% of Cubic Asset Management's portfolio in Q1 2024, its #157 holding.
  • Cubic Asset Management first reported a position in Canadian National Railway in Q3 2023 and has held it in 3 quarters since.
  • 856 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.