Icon Advisers’s Canadian National Railway CNI Stock Holding History

Icon Advisers’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
2024 Q4	–	Sell	-20,000	Closed	-$2.34M	–	183
2024 Q3	$2.34M	Hold	20,000	–	–	0.49%	86
2024 Q2	$2.33M	Hold	20,000	–	–	0.53%	89
2024 Q1	$2.63M	Hold	20,000	–	–	0.57%	71
2023 Q4	$2.51M	Hold	20,000	–	–	0.58%	72
2023 Q3	$2.17M	Hold	20,000	–	–	0.54%	71
2023 Q2	$2.42M	Hold	20,000	–	–	0.62%	64
2023 Q1	$2.36M	Hold	20,000	–	–	0.6%	64
2022 Q4	$2.38M	Buy	+20,000	New	+$2.39M	0.61%	60
2013 Q4	–	Sell	-6,000	Closed	-$304K	–	310
2013 Q3	$304K	Hold	6,000	–	–	0.02%	278
2013 Q2	$292K	Buy	+6,000	New	+$296K	0.02%	304

Other funds holding CNI

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Icon Advisers's CNI Position: Q4 2024 in Review

Icon Advisers sold out of Canadian National Railway (CNI) in Q4 2024, closing a stake of 20,000 shares — an estimated $2.34M sold.

Icon Advisers first reported a position in CNI in Q2 2013 and held it in 10 quarters. The position peaked at $2.63M in Q1 2024. 856 funds tracked by Wall St. Rank hold CNI as of Q4 2024.

Icon Advisers reported no remaining Canadian National Railway position as of Q4 2024 after selling out during the quarter.
Icon Advisers sold 20,000 Canadian National Railway shares in Q4 2024, an estimated $2.34M.
Icon Advisers first reported a position in Canadian National Railway in Q2 2013 and held it in 10 quarters.
Icon Advisers's Canadian National Railway position peaked at $2.63M in Q1 2024.
856 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2024.

Based on Icon Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.