IMC Chicago’s Canadian National Railway CNI Stock Holding History

IMC Chicago’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 Q1	$3.82M	Buy	37,200 +1,900	+5%	+$196K	﹤0.01%	2021
2025 Q4	$3.49M	Sell	35,300 -5,400	-13%	-$519K	﹤0.01%	1999
2025 Q3	$3.84M	Buy	40,700 +14,500	+55%	+$1.4M	﹤0.01%	1761
2025 Q2	$2.73M	Buy	26,200 +1,500	+6%	+$153K	﹤0.01%	1789
2025 Q1	$2.41M	Sell	24,700 -2,900	-11%	-$293K	﹤0.01%	1678
2024 Q4	$2.8M	Sell	27,600 -10,900	-28%	-$1.19M	﹤0.01%	1623
2024 Q3	$4.51M	Sell	38,500 -7,100	-16%	-$827K	﹤0.01%	1182
2024 Q2	$5.39M	Buy	45,600 +34,500	+311%	+$4.32M	﹤0.01%	1033
2024 Q1	$1.46M	Buy	+11,100	New	+$1.42M	﹤0.01%	1536

Other funds holding CNI

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

IMC Chicago's CNI Position: Q1 2026 in Review

IMC Chicago sold out of Canadian National Railway (CNI) in Q1 2026, closing a stake of 13,496 shares — an estimated $1.39M sold.

IMC Chicago first reported a position in CNI in Q2 2024 and held it in 4 quarters. The position peaked at $2.15M in Q3 2025. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

IMC Chicago reported no remaining Canadian National Railway position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 13,496 Canadian National Railway shares in Q1 2026, an estimated $1.39M.
IMC Chicago first reported a position in Canadian National Railway in Q2 2024 and held it in 4 quarters.
IMC Chicago's Canadian National Railway position peaked at $2.15M in Q3 2025.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.