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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
Q4 		– Sell
-33,899
Closed -$3.97M – 192
2024
Q3 		$3.97M Sell
33,899
-52,166
-61% -$6.08M 0.52% 62
2024
Q2 		$10.2M Buy
+86,065
New +$10.8M 1.34% 19
2024
Q1 		– Sell
-48,280
Closed -$6.1M – 246
2023
Q4 		$6.1M Buy
+48,280
New +$5.47M 0.9% 34

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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.