Financial Gravity Asset Management’s Canadian National Railway CNI Stock Holding History

Financial Gravity Asset 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
2024 Q2	–	Hold	0	–	-$125	–	1644
2024 Q1	–	Hold	0	–	–	–	1699
2023 Q4	–	Hold	0	–	–	–	1455
2023 Q3	–	Sell	-121	Closed	-$67	–	1339
2023 Q2	$67	Buy	121 +3	+3%	+$356	﹤0.01%	1357
2023 Q1	$1	Sell	118 -1	-0.8%	-$118	﹤0.01%	1040
2022 Q4	$673	Buy	+119	New	+$14.2K	﹤0.01%	748
2021 Q3	–	Hold	0	–	-$106K	–	963
2021 Q2	–	Hold	0	–	–	–	334
2021 Q1	–	Hold	0	–	–	–	794
2020 Q4	–	Hold	0	–	–	–	532
2019 Q4	–	Sell	-52	Closed	-$5K	–	1424
2019 Q3	$5K	Sell	52 -62	-54%	-$5.73K	﹤0.01%	692
2019 Q2	$10K	Sell	114 -110	-49%	-$10.1K	0.01%	592
2019 Q1	$20K	Buy	+224	New	+$18.8K	0.02%	440

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 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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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