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Duff & Phelps Investment Management’s Canadian National Railway CNI Stock Holding History

Duff & Phelps Investment 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
2026
Q1 		– Sell
-336,789
Closed -$33.4M – 149
2025
Q4 		$33.4M Buy
336,789
+34,249
+11% +$3.29M 0.38% 82
2025
Q3 		$28.5M Buy
302,540
+126,063
+71% +$12.2M 0.32% 83
2025
Q2 		$18.4M Buy
+176,477
New +$18M 0.22% 90
2023
Q4 		– Sell
-49,770
Closed -$5.41M – 249
2023
Q3 		$5.41M Sell
49,770
-10,000
-17% -$1.15M 0.07% 135
2023
Q2 		$7.25M Sell
59,770
-71,500
-54% -$8.48M 0.09% 128
2023
Q1 		$15.5M Sell
131,270
-112,413
-46% -$13.3M 0.19% 101
2022
Q4 		$28.9M Buy
243,683
+3,673
+2% +$439K 0.35% 84
2022
Q3 		$26M Buy
240,010
+31,452
+15% +$3.75M 0.33% 87
2022
Q2 		$23.4M Buy
208,558
+207
+0.1% +$24.2K 0.29% 86
2022
Q1 		$28M Buy
208,351
+30,072
+17% +$3.76M 0.32% 88
2021
Q4 		$21.9M Buy
+178,279
New +$22.6M 0.26% 93
2019
Q2 		– Sell
-280,600
Closed -$25.1M – 244
2019
Q1 		$25.1M Buy
280,600
+13,600
+5% +$1.14M 0.38% 82
2018
Q4 		$19.8M Hold
267,000
– – 0.33% 80
2018
Q3 		$23.9M Buy
267,000
+67,000
+34% +$5.85M 0.36% 85
2018
Q2 		$16.3M Hold
200,000
– – 0.24% 97
2018
Q1 		$14.6M Buy
200,000
+122,170
+157% +$9.44M 0.23% 100
2017
Q4 		$6.42M Sell
77,830
-17,710
-19% -$1.43M 0.09% 144
2017
Q3 		$7.92M Sell
95,540
-1,360
-1% -$110K 0.11% 134
2017
Q2 		$7.85M Buy
+96,900
New +$7.39M 0.11% 131

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Duff & Phelps Investment Management's CNI Position: Q1 2026 in Review

Duff & Phelps Investment Management sold out of Canadian National Railway (CNI) in Q1 2026, closing a stake of 336,789 shares — an estimated $33.4M sold.

Duff & Phelps Investment Management first reported a position in CNI in Q2 2017 and held it in 19 quarters. The position peaked at $33.4M in Q4 2025. 829 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • Duff & Phelps Investment Management reported no remaining Canadian National Railway position as of Q1 2026 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 336,789 Canadian National Railway shares in Q1 2026, an estimated $33.4M.
  • Duff & Phelps Investment Management first reported a position in Canadian National Railway in Q2 2017 and held it in 19 quarters.
  • Duff & Phelps Investment Management's Canadian National Railway position peaked at $33.4M in Q4 2025.
  • 829 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.