Excalibur Management
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Excalibur Management’s Canadian National Railway CNI Stock Holding History

Excalibur 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
Q3 		$360K Hold
3,024
– – 0.12% 125
2026
Q2 		$361K Sell
3,024
-20
-0.7% -$2.28K 0.12% 126
2026
Q1 		$313K Sell
3,044
-50
-2% -$5.16K 0.11% 131
2025
Q4 		$306K Sell
3,094
-60
-2% -$5.77K 0.11% 132
2025
Q3 		$297K Sell
3,154
-50
-2% -$4.82K 0.11% 136
2025
Q2 		$333K Hold
3,204
– – 0.13% 126
2025
Q1 		$312K Sell
3,204
-25
-0.8% -$2.53K 0.12% 132
2024
Q4 		$328K Sell
3,229
-64
-2% -$7K 0.13% 129
2024
Q3 		$386K Sell
3,293
-100
-3% -$11.7K 0.15% 121
2024
Q2 		$401K Sell
3,393
-50
-1% -$6.26K 0.16% 115
2024
Q1 		$454K Sell
3,443
-20
-0.6% -$2.56K 0.19% 104
2023
Q4 		$435K Buy
3,463
+424
+14% +$48K 0.2% 101
2023
Q3 		$329K Buy
3,039
+20
+0.7% +$2.3K 0.17% 114
2023
Q2 		$366K Sell
3,019
-35
-1% -$4.15K 0.19% 107
2023
Q1 		$360K Hold
3,054
– – 0.19% 106
2022
Q4 		$363K Sell
3,054
-15
-0.5% -$1.79K 0.19% 107
2022
Q3 		$331K Hold
3,069
– – 0.19% 106
2022
Q2 		$345K Hold
3,069
– – 0.18% 112
2022
Q1 		$412K Sell
3,069
-98
-3% -$12.3K 0.18% 111
2021
Q4 		$389K Sell
3,167
-78
-2% -$9.9K 0.16% 115
2021
Q3 		$375K Hold
3,245
– – 0.16% 116
2021
Q2 		$342K Hold
3,245
– – 0.15% 117
2021
Q1 		$376K Hold
3,245
– – 0.19% 103
2020
Q4 		$356K Hold
3,245
– – 0.19% 104
2020
Q3 		$345K Hold
3,245
– – 0.21% 91
2020
Q2 		$287K Sell
3,245
-12
-0.4% -$999 0.19% 91
2020
Q1 		$253K Sell
3,257
-103
-3% -$8.98K 0.2% 91
2019
Q4 		$304K Buy
+3,360
New +$302K 0.2% 82

Other funds holding CNI

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.88% 1-Year Est. Return
Troy Asset Management
Troy Asset Management London, United Kingdom $4.2B AUM 11.96% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Excalibur Management's CNI Position: Q3 2026 in Review

Excalibur Management held its Canadian National Railway (CNI) position steady in Q3 2026 at 3,024 shares worth $360K. The position accounts for 0.12% of the portfolio, ranked #125.

Excalibur Management first reported a position in CNI in Q4 2019 and has held it in 28 quarters since. The position peaked at $454K in Q1 2024. 426 funds tracked by Wall St. Rank hold CNI as of Q3 2026.

  • Excalibur Management held 3,024 shares of Canadian National Railway worth $360K as of Q3 2026.
  • Excalibur Management left its Canadian National Railway share count unchanged in Q3 2026.
  • Canadian National Railway made up 0.12% of Excalibur Management's portfolio in Q3 2026, its #125 holding.
  • Excalibur Management first reported a position in Canadian National Railway in Q4 2019 and has held it in 28 quarters since.
  • Excalibur Management's Canadian National Railway position peaked at $454K in Q1 2024.
  • 426 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2026.

Based on Excalibur Management's 13F filing for Q3 2026, filed 2 Nov 2026.