FORA Capital’s Canadian National Railway CNI Stock Holding History

FORA Capital’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 Q3	–	Sell	-4,694	Closed	-$488K	–	518
2025 Q2	$488K	Sell	4,694 -21,684	-82%	-$2.21M	0.05%	336
2025 Q1	$2.57M	Sell	26,378 -6,328	-19%	-$640K	0.26%	127
2024 Q4	$3.32M	Buy	32,706 +1,759	+6%	+$192K	0.38%	82
2024 Q3	$3.63M	Sell	30,947 -1,584	-5%	-$185K	0.43%	73
2024 Q2	$3.84M	Buy	+32,531	New	+$4.07M	0.47%	69
2023 Q4	–	Sell	-17,606	Closed	-$1.91M	–	462
2023 Q3	$1.91M	Buy	17,606 +11,666	+196%	+$1.34M	0.17%	162
2023 Q2	$719K	Buy	+5,940	New	+$704K	0.1%	196
2023 Q1	–	Sell	-3,908	Closed	-$465K	–	549
2022 Q4	$465K	Sell	3,908 -10,608	-73%	-$1.27M	0.08%	284
2022 Q3	$1.57M	Buy	14,516 +2,392	+20%	+$285K	0.3%	99
2022 Q2	$1.36M	Buy	+12,124	New	+$1.42M	0.27%	117
2021 Q4	–	Sell	-9,838	Closed	-$1.14M	–	338
2021 Q3	$1.14M	Buy	9,838 +2,703	+38%	+$299K	0.29%	104
2021 Q2	$753K	Buy	+7,135	New	+$788K	0.14%	185
2021 Q1	–	Sell	-763	Closed	-$84K	–	819
2020 Q4	$84K	Buy	763 +578	+312%	+$62.4K	0.01%	699
2020 Q3	$20K	Sell	185 -1,056	-85%	-$106K	0.01%	581
2020 Q2	$110K	Sell	1,241 -4,057	-77%	-$338K	0.04%	466
2020 Q1	$411K	Buy	5,298 +4,609	+669%	+$402K	0.09%	287
2019 Q4	$62K	Buy	+689	New	+$61.9K	0.01%	870

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 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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return