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I.G. Investment Management’s Canadian National Railway CNI Stock Holding History

I.G. Investment 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
2017
Q3 		$114M Buy
1,377,901
+312,889
+29% +$25.4M 0.59% 40
2017
Q2 		$86.4M Sell
1,065,012
-233,638
-18% -$17.8M 0.45% 50
2017
Q1 		$95.8M Sell
1,298,650
-104,200
-7% -$7.39M 0.49% 46
2016
Q4 		$94.3M Sell
1,402,850
-3,010,685
-68% -$199M 0.49% 48
2016
Q3 		$289M Sell
4,413,535
-479,843
-10% -$30.3M 1.12% 16
2016
Q2 		$289M Buy
4,893,378
+830,044
+20% +$50.1M 1.14% 17
2016
Q1 		$254M Buy
4,063,334
+337,186
+9% +$18.9M 1.03% 17
2015
Q4 		$208M Sell
3,726,148
-8,445
-0.2% -$494K 0.89% 24
2015
Q3 		$212M Sell
3,734,593
-1,042,478
-22% -$60.7M 0.89% 22
2015
Q2 		$276M Buy
4,777,071
+1,371,784
+40% +$85.9M 1.05% 20
2015
Q1 		$228M Buy
3,405,287
+23,090
+0.7% +$1.57M 0.87% 22
2014
Q4 		$233M Buy
3,382,197
+295,010
+10% +$20.2M 0.84% 23
2014
Q3 		$219M Sell
3,087,187
-101,444
-3% -$7.03M 0.78% 25
2014
Q2 		$207M Buy
3,188,631
+11,074
+0.3% +$659K 0.71% 30
2014
Q1 		$179M Buy
3,177,557
+16,060
+0.5% +$885K 0.64% 31
2013
Q4 		$180M Buy
3,161,497
+159,617
+5% +$8.78M 0.65% 29
2013
Q3 		$152M Buy
3,001,880
+46,100
+2% +$2.28M 0.58% 36
2013
Q2 		$144M Buy
+2,955,780
New +$146M 0.58% 35

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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 Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

I.G. Investment Management's CNI Position: Q3 2017 in Review

I.G. Investment Management increased its Canadian National Railway (CNI) stake by 29% in Q3 2017, buying an estimated $25.4M and bringing the position to 1,377,901 shares worth $114M. The position accounts for 0.59% of the portfolio, ranked #40.

I.G. Investment Management first reported a position in CNI in Q2 2013 and has held it in 18 quarters since. The position peaked at $289M in Q2 2016. 588 funds tracked by Wall St. Rank hold CNI as of Q3 2017.

  • I.G. Investment Management held 1,377,901 shares of Canadian National Railway worth $114M as of Q3 2017.
  • I.G. Investment Management bought 312,889 Canadian National Railway shares in Q3 2017, an estimated $25.4M.
  • Canadian National Railway made up 0.59% of I.G. Investment Management's portfolio in Q3 2017, its #40 holding.
  • I.G. Investment Management first reported a position in Canadian National Railway in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Canadian National Railway position peaked at $289M in Q2 2016.
  • 588 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.