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

Gemmer 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
2022 Q2	–	Sell	-76	Closed	-$10K	–	303
2022 Q1	$10K	Hold	76	–	–	﹤0.01%	696
2021 Q4	$9K	Hold	76	–	–	﹤0.01%	779
2021 Q3	$9K	Hold	76	–	–	﹤0.01%	733
2021 Q2	$8K	Hold	76	–	–	﹤0.01%	876
2021 Q1	$9K	Hold	76	–	–	﹤0.01%	796
2020 Q4	$8K	Hold	76	–	–	﹤0.01%	764
2020 Q3	$8K	Hold	76	–	–	﹤0.01%	675
2020 Q2	$7K	Hold	76	–	–	﹤0.01%	708
2020 Q1	$6K	Buy	76 +32	+73%	+$2.79K	﹤0.01%	679
2019 Q4	$4K	Hold	44	–	–	﹤0.01%	1022
2019 Q3	$4K	Hold	44	–	–	﹤0.01%	1033
2019 Q2	$4K	Hold	44	–	–	﹤0.01%	1011
2019 Q1	$4K	Hold	44	–	–	﹤0.01%	1056
2018 Q4	$3K	Hold	44	–	–	﹤0.01%	1083
2018 Q3	$4K	Hold	44	–	–	﹤0.01%	1057
2018 Q2	$4K	Sell	44 -10	-19%	-$795	﹤0.01%	1086
2018 Q1	$4K	Buy	+54	New	+$4.17K	﹤0.01%	1048

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Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Mackenzie Financial

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