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Genus Capital Management’s Canadian National Railway CNI Stock Holding History

Genus Capital 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 		– Sell
-121,205
Closed -$15.2M – 236
2024
Q1 		$16M Buy
+121,205
New +$15.5M 2.07% 9
2023
Q4 		– Sell
-10,239
Closed -$1.16M – 233
2023
Q3 		$1.11M Buy
10,239
+2,300
+29% +$264K 0.18% 123
2023
Q2 		$962K Buy
+7,939
New +$941K 0.14% 137

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Genus Capital Management's CNI Position: Q2 2024 in Review

Genus Capital Management sold out of Canadian National Railway (CNI) in Q2 2024, closing a stake of 121,205 shares — an estimated $15.2M sold.

Genus Capital Management first reported a position in CNI in Q2 2023 and held it in 3 quarters. The position peaked at $16M in Q1 2024. 854 funds tracked by Wall St. Rank hold CNI as of Q2 2024.

  • Genus Capital Management reported no remaining Canadian National Railway position as of Q2 2024 after selling out during the quarter.
  • Genus Capital Management sold 121,205 Canadian National Railway shares in Q2 2024, an estimated $15.2M.
  • Genus Capital Management first reported a position in Canadian National Railway in Q2 2023 and held it in 3 quarters.
  • Genus Capital Management's Canadian National Railway position peaked at $16M in Q1 2024.
  • 854 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2024.

Based on Genus Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.