Fieldpoint Private Securities’s Canadian National Railway CNI Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$767K	Sell	6,818 -641	-9%	-$74.9K	0.22%	109
2022 Q1	$1M	Buy	7,459 +1,501	+25%	+$188K	0.21%	121
2021 Q4	$732K	Buy	5,958 +80	+1%	+$10.1K	0.14%	166
2021 Q3	$680K	Buy	5,878 +168	+3%	+$18.6K	0.15%	155
2021 Q2	$613K	Buy	5,710 +147	+3%	+$16.2K	0.13%	176
2021 Q1	$645K	Sell	5,563 -1,993	-26%	-$221K	0.15%	167
2020 Q4	$830K	Buy	7,556 +1,592	+27%	+$172K	0.19%	138
2020 Q3	$635K	Sell	5,964 -206	-3%	-$20.7K	0.19%	140
2020 Q2	$546K	Sell	6,170 -9,223	-60%	-$767K	0.18%	141
2020 Q1	$1.2M	Buy	15,393 +985	+7%	+$85.9K	0.46%	69
2019 Q4	$1.3M	Buy	14,408 +9,666	+204%	+$869K	0.38%	73
2019 Q3	$426K	Sell	4,742 -230	-5%	-$21.2K	0.15%	150
2019 Q2	$460K	Buy	4,972 +4,007	+415%	+$368K	0.14%	154
2019 Q1	$86K	Hold	965	–	–	0.04%	254
2018 Q4	$72K	Hold	965	–	–	0.03%	257
2018 Q3	$87K	Hold	965	–	–	0.03%	267
2018 Q2	$79K	Hold	965	–	–	0.03%	275
2018 Q1	$71K	Hold	965	–	–	0.03%	265
2017 Q4	$80K	Sell	965 -2,605	-73%	-$210K	0.04%	250
2017 Q3	$296K	Buy	3,570 +3,005	+532%	+$244K	0.13%	160
2017 Q2	$46K	Hold	565	–	–	0.03%	112
2017 Q1	$42K	Buy	+565	New	+$40.1K	0.03%	208

Other funds holding CNI

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fieldpoint Private Securities's CNI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Canadian National Railway (CNI) stake by 8.6% in Q2 2022, selling an estimated $74.9K and leaving 6,818 shares worth $767K. The position accounts for 0.22% of the portfolio, ranked #109.

Fieldpoint Private Securities first reported a position in CNI in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.3M in Q4 2019. 757 funds tracked by Wall St. Rank hold CNI as of Q2 2022.

Fieldpoint Private Securities held 6,818 shares of Canadian National Railway worth $767K as of Q2 2022.
Fieldpoint Private Securities sold 641 Canadian National Railway shares in Q2 2022, an estimated $74.9K.
Canadian National Railway made up 0.22% of Fieldpoint Private Securities's portfolio in Q2 2022, its #109 holding.
Fieldpoint Private Securities first reported a position in Canadian National Railway in Q1 2017 and has held it in 22 quarters since.
Fieldpoint Private Securities's Canadian National Railway position peaked at $1.3M in Q4 2019.
757 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.