Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Canadian National Railway CNI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021
Q4 		– Sell
-425,000
Closed -$49.2M – 688
2021
Q3 		$49.2M Buy
425,000
+110,000
+35% +$12.2M 0.24% 68
2021
Q2 		$33.2M Buy
+315,000
New +$34.8M 0.17% 100

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Royal Bank of Canada
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Vanguard Group
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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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CNI Position: Q2 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Canadian National Railway (CNI) in Q2 2023, closing a stake of 43,000 shares — an estimated $5.07M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CNI in Q2 2013 and held it in 22 quarters. The position peaked at $65.9M in Q2 2019. 791 funds tracked by Wall St. Rank hold CNI as of Q2 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Canadian National Railway position as of Q2 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 43,000 Canadian National Railway shares in Q2 2023, an estimated $5.07M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Canadian National Railway in Q2 2013 and held it in 22 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Canadian National Railway position peaked at $65.9M in Q2 2019.
  • 791 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.