DOA
CNI icon

D'Orazio & Associates’s Canadian National Railway CNI Stock Holding History

D'Orazio & Associates’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
2025
Q3 		– Sell
-1,959
Closed -$204K – 286
2025
Q2 		$204K Buy
+1,959
New +$199K 0.03% 255
2024
Q3 		– Sell
-1,985
Closed -$234K – 250
2024
Q2 		$234K Sell
1,985
-342
-15% -$42.8K 0.04% 171
2024
Q1 		$306K Buy
2,327
+336
+17% +$43K 0.05% 127
2023
Q4 		$250K Sell
1,991
-442
-18% -$50.1K 0.04% 129
2023
Q3 		$264K Buy
2,433
+474
+24% +$54.4K 0.06% 104
2023
Q2 		$237K Sell
1,959
-47
-2% -$5.57K 0.06% 117
2023
Q1 		$237K Buy
2,006
+124
+7% +$14.7K 0.06% 110
2022
Q4 		$224K Sell
1,882
-809
-30% -$96.7K 0.05% 125
2022
Q3 		$291K Buy
+2,691
New +$321K 0.09% 93
2021
Q4 		– Sell
-432
Closed -$50K – 219
2021
Q3 		$50K Buy
+432
New +$47.8K 0.01% 199
2015
Q4 		– Sell
-197
Closed -$12K – 272
2015
Q3 		$12K Buy
+197
New +$11.5K 0.01% 179

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return