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HighMark Wealth Management’s Canadian National Railway CNI Stock Holding History

HighMark Wealth 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
2021
Q1 		– Sell
-81
Closed -$9K – 482
2020
Q4 		$9K Hold
81
– – 0.01% 245
2020
Q3 		$9K Hold
81
– – 0.01% 241
2020
Q2 		$7K Hold
81
– – 0.01% 261
2020
Q1 		$6K Buy
+81
New +$7.06K 0.01% 204

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

HighMark Wealth Management's CNI Position: Q1 2021 in Review

HighMark Wealth Management sold out of Canadian National Railway (CNI) in Q1 2021, closing a stake of 81 shares — an estimated $9K sold.

HighMark Wealth Management first reported a position in CNI in Q1 2020 and held it in 4 quarters. The position peaked at $9K in Q4 2020. 723 funds tracked by Wall St. Rank hold CNI as of Q1 2021.

  • HighMark Wealth Management reported no remaining Canadian National Railway position as of Q1 2021 after selling out during the quarter.
  • HighMark Wealth Management sold 81 Canadian National Railway shares in Q1 2021, an estimated $9K.
  • HighMark Wealth Management first reported a position in Canadian National Railway in Q1 2020 and held it in 4 quarters.
  • HighMark Wealth Management's Canadian National Railway position peaked at $9K in Q4 2020.
  • 723 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2021.

Based on HighMark Wealth Management's 13F filing for Q1 2021, filed 22 Apr 2021.