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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
2025
Q2 		– Sell
-3,233
Closed -$210K – 233
2025
Q1 		$210K Buy
+3,233
New +$327K 0.04% 199

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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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.