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

Exchange 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
2025
Q2 		$732K Sell
7,038
-11
-0.2% -$1.12K 0.11% 147
2025
Q1 		$687K Hold
7,049
– – 0.11% 146
2024
Q4 		$716K Buy
7,049
+59
+0.8% +$6.45K 0.11% 143
2024
Q3 		$819K Sell
6,990
-115
-2% -$13.4K 0.13% 138
2024
Q2 		$839K Sell
7,105
-180
-2% -$22.5K 0.14% 137
2024
Q1 		$960K Hold
7,285
– – 0.16% 129
2023
Q4 		$915K Hold
7,285
– – 0.16% 120
2023
Q3 		$789K Hold
7,285
– – 0.15% 123
2023
Q2 		$882K Sell
7,285
-48
-0.7% -$5.69K 0.16% 119
2023
Q1 		$865K Buy
7,333
+47
+0.6% +$5.55K 0.18% 115
2022
Q4 		$866K Sell
7,286
-267
-4% -$31.9K 0.19% 112
2022
Q3 		$816K Sell
7,553
-270
-3% -$32.2K 0.19% 116
2022
Q2 		$880K Sell
7,823
-423
-5% -$49.4K 0.19% 116
2022
Q1 		$1.11M Sell
8,246
-456
-5% -$57K 0.21% 109
2021
Q4 		$1.07M Sell
8,702
-228
-3% -$28.9K 0.19% 117
2021
Q3 		$1.03M Sell
8,930
-581
-6% -$64.2K 0.2% 114
2021
Q2 		$1M Sell
9,511
-34
-0.4% -$3.75K 0.19% 118
2021
Q1 		$1.11M Sell
9,545
-181
-2% -$20.1K 0.23% 106
2020
Q4 		$1.07M Sell
9,726
-421
-4% -$45.5K 0.24% 104
2020
Q3 		$1.08M Hold
10,147
– – 0.27% 94
2020
Q2 		$899K Sell
10,147
-173
-2% -$14.4K 0.25% 101
2020
Q1 		$801K Sell
10,320
-325
-3% -$28.3K 0.26% 94
2019
Q4 		$963K Sell
10,645
-243
-2% -$21.8K 0.25% 95
2019
Q3 		$978K Sell
10,888
-163
-1% -$15.1K 0.26% 89
2019
Q2 		$1.02M Sell
11,051
-272
-2% -$25K 0.27% 90
2019
Q1 		$1.01M Sell
11,323
-186
-2% -$15.6K 0.28% 93
2018
Q4 		$853K Sell
11,509
-358
-3% -$29.7K 0.28% 95
2018
Q3 		$1.07M Sell
11,867
-35
-0.3% -$3.06K 0.31% 87
2018
Q2 		$973K Sell
11,902
-435
-4% -$34.6K 0.29% 85
2018
Q1 		$902K Sell
12,337
-247
-2% -$19.1K 0.28% 84
2017
Q4 		$1.04M Sell
12,584
-598
-5% -$48.2K 0.33% 76
2017
Q3 		$1.09M Sell
13,182
-595
-4% -$48.2K 0.36% 69
2017
Q2 		$1.12M Sell
13,777
-1,683
-11% -$128K 0.38% 66
2017
Q1 		$1.14M Sell
15,460
-1,772
-10% -$126K 0.41% 55
2016
Q4 		$1.16M Sell
17,232
-115
-0.7% -$7.59K 0.44% 55
2016
Q3 		$1.13M Sell
17,347
-765
-4% -$48.3K 0.45% 61
2016
Q2 		$1.07M Sell
18,112
-60,334
-77% -$3.64M 0.43% 62
2016
Q1 		$4.9M Sell
78,446
-1,811
-2% -$101K 2.11% 14
2015
Q4 		$4.49M Sell
80,257
-1,325
-2% -$77.5K 1.9% 19
2015
Q3 		$4.63M Sell
81,582
-2,442
-3% -$142K 2.15% 15
2015
Q2 		$4.85M Sell
84,024
-3,244
-4% -$203K 1.98% 15
2015
Q1 		$5.84M Sell
87,268
-30
-0% -$2.04K 2.38% 9
2014
Q4 		$6.01M Buy
87,298
+415
+0.5% +$28.4K 2.52% 6
2014
Q3 		$6.17M Buy
86,883
+686
+0.8% +$47.5K 2.69% 4
2014
Q2 		$5.61M Buy
86,197
+203
+0.2% +$12.1K 2.47% 8
2014
Q1 		$4.83M Buy
85,994
+640
+0.7% +$35.3K 2.22% 11
2013
Q4 		$4.87M Sell
85,354
-64
-0.1% -$3.52K 2.37% 9
2013
Q3 		$4.33M Buy
85,418
+2,780
+3% +$137K 2.27% 6
2013
Q2 		$4.02M Buy
+82,638
New +$4.08M 2.24% 6

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 $570B 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Exchange Capital Management's CNI Position: Q2 2025 in Review

Exchange Capital Management reduced its Canadian National Railway (CNI) stake by 0.16% in Q2 2025, selling an estimated $1.12K and leaving 7,038 shares worth $732K. The position accounts for 0.11% of the portfolio, ranked #147.

Exchange Capital Management first reported a position in CNI in Q2 2013 and has held it in 49 quarters since. The position peaked at $6.17M in Q3 2014. 821 funds tracked by Wall St. Rank hold CNI as of Q2 2025.

  • Exchange Capital Management held 7,038 shares of Canadian National Railway worth $732K as of Q2 2025.
  • Exchange Capital Management sold 11 Canadian National Railway shares in Q2 2025, an estimated $1.12K.
  • Canadian National Railway made up 0.11% of Exchange Capital Management's portfolio in Q2 2025, its #147 holding.
  • Exchange Capital Management first reported a position in Canadian National Railway in Q2 2013 and has held it in 49 quarters since.
  • Exchange Capital Management's Canadian National Railway position peaked at $6.17M in Q3 2014.
  • 821 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2025.

Based on Exchange Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.