Fiera Capital (Canada)’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604M | Buy |
5,800,583
+330,901
| +6% | +$34.5M | 2.05% | 12 |
|
|
2025
Q1 | $533M | Sell |
5,469,682
-154,912
| -3% | -$15.1M | 1.92% | 15 |
|
|
2024
Q4 | $571M | Buy |
5,624,594
+142,070
| +3% | +$14.4M | 1.8% | 14 |
|
|
2024
Q3 | $643M | Buy |
5,482,524
+39,063
| +0.7% | +$4.58M | 1.93% | 13 |
|
|
2024
Q2 | $644M | Buy |
5,443,461
+638,817
| +13% | +$75.5M | 1.99% | 13 |
|
|
2024
Q1 | $633M | Sell |
4,804,644
-162,305
| -3% | -$21.4M | 1.85% | 17 |
|
|
2023
Q4 | $626M | Sell |
4,966,949
-17,659
| -0.4% | -$2.23M | 1.92% | 16 |
|
|
2023
Q3 | $541M | Sell |
4,984,608
-1,288
| -0% | -$140K | 1.73% | 19 |
|
|
2023
Q2 | $605M | Buy |
4,985,896
+34,825
| +0.7% | +$4.22M | 1.75% | 21 |
|
|
2023
Q1 | $584M | Sell |
4,951,071
-181,712
| -4% | -$21.4M | 1.74% | 21 |
|
|
2022
Q4 | $610M | Buy |
5,132,783
+38,281
| +0.8% | +$4.55M | 1.9% | 20 |
|
|
2022
Q3 | $531M | Sell |
5,094,502
-258,102
| -5% | -$26.9M | 1.9% | 16 |
|
|
2022
Q2 | $602M | Buy |
5,352,604
+494,303
| +10% | +$55.6M | 1.79% | 19 |
|
|
2022
Q1 | $653M | Sell |
4,858,301
-299,952
| -6% | -$40.3M | 1.7% | 21 |
|
|
2021
Q4 | $634M | Sell |
5,158,253
-185,205
| -3% | -$22.8M | 1.49% | 21 |
|
|
2021
Q3 | $618M | Buy |
5,343,458
+362,052
| +7% | +$41.9M | 1.59% | 22 |
|
|
2021
Q2 | $525M | Buy |
4,981,406
+71,413
| +1% | +$7.53M | 1.34% | 23 |
|
|
2021
Q1 | $570M | Buy |
4,909,993
+273,890
| +6% | +$31.8M | 1.64% | 21 |
|
|
2020
Q4 | $508M | Buy |
4,636,103
+67,748
| +1% | +$7.43M | 1.36% | 21 |
|
|
2020
Q3 | $648M | Buy |
4,568,355
+62,745
| +1% | +$8.9M | 1.92% | 17 |
|
|
2020
Q2 | $397M | Sell |
4,505,610
-236,751
| -5% | -$20.9M | 1.34% | 23 |
|
|
2020
Q1 | $368M | Sell |
4,742,361
-162,583
| -3% | -$12.6M | 1.54% | 20 |
|
|
2019
Q4 | $444M | Buy |
4,904,944
+329,401
| +7% | +$29.8M | 1.48% | 22 |
|
|
2019
Q3 | $411M | Sell |
4,575,543
-9,007
| -0.2% | -$809K | 1.53% | 21 |
|
|
2019
Q2 | $424M | Sell |
4,584,550
-111,268
| -2% | -$10.3M | 1.61% | 21 |
|
|
2019
Q1 | $420M | Sell |
4,695,818
-59,995
| -1% | -$5.37M | 1.64% | 21 |
|
|
2018
Q4 | $353M | Buy |
4,755,813
+259,322
| +6% | +$19.2M | 1.6% | 21 |
|
|
2018
Q3 | $403M | Buy |
4,496,491
+16,418
| +0.4% | +$1.47M | 1.6% | 20 |
|
|
2018
Q2 | $366M | Buy |
4,480,073
+1,361,814
| +44% | +$111M | 1.58% | 19 |
|
|
2018
Q1 | $228M | Buy |
3,118,259
+55,364
| +2% | +$4.04M | 1.08% | 29 |
|
|
2017
Q4 | $253M | Sell |
3,062,895
-821,430
| -21% | -$68M | 1.21% | 27 |
|
|
2017
Q3 | $322M | Buy |
3,884,325
+132,422
| +4% | +$11M | 1.53% | 21 |
|
|
2017
Q2 | $304M | Buy |
3,751,903
+130,634
| +4% | +$10.6M | 1.48% | 21 |
|
|
2017
Q1 | $267M | Sell |
3,621,269
-533,658
| -13% | -$39.4M | 1.41% | 23 |
|
|
2016
Q4 | $279M | Buy |
4,154,927
+324,549
| +8% | +$21.8M | 1.57% | 12 |
|
|
2016
Q3 | $250M | Sell |
3,830,378
-576,894
| -13% | -$37.7M | 1.39% | 13 |
|
|
2016
Q2 | $259M | Sell |
4,407,272
-1,133,533
| -20% | -$66.6M | 1.45% | 10 |
|
|
2016
Q1 | $347M | Sell |
5,540,805
-463,747
| -8% | -$29M | 2.55% | 6 |
|
|
2015
Q4 | $336M | Buy |
6,004,552
+235,728
| +4% | +$13.2M | 2.59% | 5 |
|
|
2015
Q3 | $326M | Buy |
5,768,824
+98,069
| +2% | +$5.55M | 2.72% | 4 |
|
|
2015
Q2 | $328K | Buy |
5,670,755
+437,817
| +8% | +$25.3K | 2.02% | 7 |
|
|
2015
Q1 | $350M | Sell |
5,232,938
-754,508
| -13% | -$50.5M | 2.61% | 4 |
|
|
2014
Q4 | $413M | Sell |
5,987,446
-164,459
| -3% | -$11.3M | 3.01% | 4 |
|
|
2014
Q3 | $437M | Sell |
6,151,905
-2,912,839
| -32% | -$207M | 3.24% | 4 |
|
|
2014
Q2 | $589M | Buy |
9,064,744
+1,568,396
| +21% | +$102M | 3.03% | 6 |
|
|
2014
Q1 | $421M | Sell |
7,496,348
-311,167
| -4% | -$17.5M | 3.18% | 5 |
|
|
2013
Q4 | $445M | Buy |
7,807,515
+3,551,414
| +83% | +$203M | 3.68% | 4 |
|
|
2013
Q3 | $432M | Sell |
4,256,101
-319,346
| -7% | -$32.4M | 4.44% | 5 |
|
|
2013
Q2 | $444M | Buy |
+4,575,447
| New | +$444M | 4.79% | 5 |
|