ETC
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Exchange Traded Concepts’s Canadian National Railway CNI Stock Holding History

Exchange Traded Concepts’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
2024
Q3 		– Sell
-47
Closed -$5.55K – 1348
2024
Q2 		$5.55K Sell
47
-227
-83% -$28.4K ﹤0.01% 1182
2024
Q1 		$36.1K Buy
274
+231
+537% +$29.5K ﹤0.01% 1022
2023
Q4 		$5.4K Sell
43
-47
-52% -$5.32K ﹤0.01% 1117
2023
Q3 		$9.75K Sell
90
-14
-13% -$1.61K ﹤0.01% 1167
2023
Q2 		$12.6K Buy
104
+6
+6% +$712 ﹤0.01% 1191
2023
Q1 		$11.6K Buy
98
+3
+3% +$355 ﹤0.01% 1002
2022
Q4 		$11.3K Sell
95
-53
-36% -$6.33K ﹤0.01% 996
2022
Q3 		$16K Sell
148
-64
-30% -$7.63K ﹤0.01% 973
2022
Q2 		$24K Sell
212
-130
-38% -$15.2K ﹤0.01% 994
2022
Q1 		$46K Buy
342
+3
+0.9% +$375 ﹤0.01% 935
2021
Q4 		$42K Sell
339
-1
-0.3% -$127 ﹤0.01% 943
2021
Q3 		$39K Sell
340
-27
-7% -$2.98K ﹤0.01% 873
2021
Q2 		$39K Buy
+367
New +$40.5K ﹤0.01% 899
2020
Q4 		– Sell
-29
Closed -$3K – 1026
2020
Q3 		$3K Buy
29
+16
+123% +$1.61K ﹤0.01% 813
2020
Q2 		$1K Sell
13
-6
-32% -$499 ﹤0.01% 743
2020
Q1 		$1K Buy
19
+7
+58% +$610 ﹤0.01% 503
2019
Q4 		$1K Buy
+12
New +$1.08K ﹤0.01% 443

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
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 $245B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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