Fulcrum Asset Management’s Canadian National Railway CNI Stock Holding History

Fulcrum 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
2026 Q1	$304K	Hold	2,998	–	–	0.05%	150
2025 Q4	$298K	Hold	2,998	–	–	0.08%	112
2025 Q3	$283K	Sell	2,998 -211	-7%	-$20.4K	0.08%	112
2025 Q2	$334K	Buy	+3,209	New	+$327K	0.1%	117
2022 Q1	–	Hold	0	–	–	–	30
2021 Q4	–	Hold	0	–	–	–	73
2021 Q3	–	Hold	0	–	–	–	74
2021 Q1	–	Hold	0	–	–	–	59
2020 Q4	–	Hold	0	–	–	–	130
2020 Q3	–	Sell	-5,562	Closed	-$527K	–	136
2020 Q2	$527K	Buy	+5,562	New	+$463K	0.18%	132

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Fulcrum Asset Management's CNI Position: Q1 2026 in Review

Fulcrum Asset Management held its Canadian National Railway (CNI) position steady in Q1 2026 at 2,998 shares worth $304K. The position accounts for 0.05% of the portfolio, ranked #150.

Fulcrum Asset Management first reported a position in CNI in Q2 2020 and has held it in 5 quarters since. The position peaked at $527K in Q2 2020. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Fulcrum Asset Management held 2,998 shares of Canadian National Railway worth $304K as of Q1 2026.
Fulcrum Asset Management left its Canadian National Railway share count unchanged in Q1 2026.
Canadian National Railway made up 0.05% of Fulcrum Asset Management's portfolio in Q1 2026, its #150 holding.
Fulcrum Asset Management first reported a position in Canadian National Railway in Q2 2020 and has held it in 5 quarters since.
Fulcrum Asset Management's Canadian National Railway position peaked at $527K in Q2 2020.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.