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

Holloway 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
2022 Q1	–	Hold	0	–	–	–	193
2021 Q4	–	Hold	0	–	–	–	295
2021 Q3	–	Hold	0	–	–	–	355
2021 Q2	–	Hold	0	–	–	–	396
2021 Q1	–	Hold	0	–	–	–	212
2020 Q4	–	Hold	0	–	–	–	198
2020 Q3	–	Hold	0	–	–	–	206
2020 Q2	–	Hold	0	–	–	–	156
2020 Q1	–	Hold	0	–	–	–	169
2019 Q4	–	Hold	0	–	–	–	169
2019 Q3	–	Hold	0	–	–	–	169
2019 Q2	–	Hold	0	–	–	–	242
2019 Q1	–	Hold	0	–	–	–	183
2018 Q4	–	Hold	0	–	–	–	217
2018 Q3	–	Hold	0	–	–	–	130
2018 Q2	–	Hold	0	–	–	–	176
2018 Q1	–	Hold	0	–	–	–	222
2017 Q4	–	Hold	0	–	–	–	217
2017 Q3	–	Hold	0	–	–	–	190
2017 Q2	–	Hold	0	–	–	–	206
2017 Q1	–	Hold	0	–	–	–	209
2016 Q4	–	Hold	0	–	–	–	224

Other funds holding CNI

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 $528B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B 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

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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