Ilmarinen Mutual Pension Insurance’s Canadian National Railway CNI Stock Holding History

Ilmarinen Mutual Pension Insurance’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
2023 Q4	–	Sell	-135,000	Closed	-$14.8M	–	270
2023 Q3	$14.8M	Hold	135,000	–	–	0.19%	54
2023 Q2	$16.3M	Hold	135,000	–	–	0.21%	53
2023 Q1	$15.9M	Hold	135,000	–	–	0.22%	52
2022 Q4	$16M	Sell	135,000 -35,000	-21%	-$4.18M	0.24%	47
2022 Q3	$18.4M	Hold	170,000	–	–	0.3%	27
2022 Q2	$19M	Sell	170,000 -36,000	-17%	-$4.21M	0.29%	31
2022 Q1	$27.6M	Hold	206,000	–	–	0.35%	22
2021 Q4	$25.2M	Hold	206,000	–	–	0.3%	27
2021 Q3	$23.7M	Hold	206,000	–	–	0.25%	33
2021 Q2	$21.7M	Hold	206,000	–	–	0.23%	38
2021 Q1	$23.8M	Sell	206,000 -34,000	-14%	-$3.77M	0.28%	36
2020 Q4	$26.4M	Hold	240,000	–	–	0.31%	28
2020 Q3	$25.4M	Hold	240,000	–	–	0.33%	26
2020 Q2	$21.1M	Hold	240,000	–	–	0.3%	30
2020 Q1	$18.5M	Hold	240,000	–	–	0.36%	24
2019 Q4	$21.7M	Hold	240,000	–	–	0.36%	24
2019 Q3	$21.6M	Buy	+240,000	New	+$22.2M	0.39%	23

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

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

Ilmarinen Mutual Pension Insurance's CNI Position: Q4 2023 in Review

Ilmarinen Mutual Pension Insurance sold out of Canadian National Railway (CNI) in Q4 2023, closing a stake of 135,000 shares — an estimated $14.8M sold.

Ilmarinen Mutual Pension Insurance first reported a position in CNI in Q3 2019 and held it in 17 quarters. The position peaked at $27.6M in Q1 2022. 823 funds tracked by Wall St. Rank hold CNI as of Q4 2023.

Ilmarinen Mutual Pension Insurance reported no remaining Canadian National Railway position as of Q4 2023 after selling out during the quarter.
Ilmarinen Mutual Pension Insurance sold 135,000 Canadian National Railway shares in Q4 2023, an estimated $14.8M.
Ilmarinen Mutual Pension Insurance first reported a position in Canadian National Railway in Q3 2019 and held it in 17 quarters.
Ilmarinen Mutual Pension Insurance's Canadian National Railway position peaked at $27.6M in Q1 2022.
823 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2023.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2023, filed 15 Feb 2024.