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Element Capital Management’s Canadian National Railway CNI Stock Holding History

Element Capital 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
2023
Q4 		– Sell
-73,319
Closed -$7.94M – 52
2023
Q3 		$7.94M Buy
+73,319
New +$8.41M 0.7% 37
2022
Q2 		– Sell
-26,498
Closed -$3.55M – 135
2022
Q1 		$3.55M Buy
+26,498
New +$3.31M 1.78% 17

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Element Capital Management's CNI Position: Q4 2023 in Review

Element Capital Management sold out of Canadian National Railway (CNI) in Q4 2023, closing a stake of 73,319 shares — an estimated $7.94M sold.

Element Capital Management first reported a position in CNI in Q1 2022 and held it in 2 quarters. The position peaked at $7.94M in Q3 2023. 824 funds tracked by Wall St. Rank hold CNI as of Q4 2023.

  • Element Capital Management reported no remaining Canadian National Railway position as of Q4 2023 after selling out during the quarter.
  • Element Capital Management sold 73,319 Canadian National Railway shares in Q4 2023, an estimated $7.94M.
  • Element Capital Management first reported a position in Canadian National Railway in Q1 2022 and held it in 2 quarters.
  • Element Capital Management's Canadian National Railway position peaked at $7.94M in Q3 2023.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.