Horizon Investments’s Canadian National Railway CNI Stock Holding History

Horizon Investments’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
2026 Q2	$596	Sell	5 -5	-50%	-$569	﹤0.01%	1337
2026 Q1	$1.03K	Buy	+10	New	+$1.03K	﹤0.01%	1312
2022 Q4	–	Sell	-7,475	Closed	-$807K	–	539
2022 Q3	$807K	Buy	+7,475	New	+$891K	0.02%	246
2020 Q4	–	Sell	-22,528	Closed	-$2.4M	–	140
2020 Q3	$2.4M	Sell	22,528 -34,754	-61%	-$3.49M	0.09%	113
2020 Q2	$5.07M	Buy	+57,282	New	+$4.77M	0.13%	86

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Horizon Investments's CNI Position: Q2 2026 in Review

Horizon Investments reduced its Canadian National Railway (CNI) stake by 50% in Q2 2026, selling an estimated $569 and leaving 5 shares worth $596. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

Horizon Investments first reported a position in CNI in Q2 2020 and has held it in 5 quarters since. The position peaked at $5.07M in Q2 2020. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Horizon Investments held 5 shares of Canadian National Railway worth $596 as of Q2 2026.
Horizon Investments sold 5 Canadian National Railway shares in Q2 2026, an estimated $569.
Canadian National Railway made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1337 holding.
Horizon Investments first reported a position in Canadian National Railway in Q2 2020 and has held it in 5 quarters since.
Horizon Investments's Canadian National Railway position peaked at $5.07M in Q2 2020.
849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.