IIM
Intact Investment Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Sell |
498,493
-119,986
| -19% | -$12.5M | 1.76% | 12 |
|
|
2025
Q1 | $60.2M | Buy |
618,479
+203,030
| +49% | +$19.8M | 2.06% | 9 |
|
|
2024
Q4 | $42.2M | Buy |
415,449
+26,680
| +7% | +$2.71M | 1.47% | 15 |
|
|
2024
Q3 | $45.5M | Sell |
388,769
-96,330
| -20% | -$11.3M | 1.51% | 16 |
|
|
2024
Q2 | $57.3M | Buy |
485,099
+160,277
| +49% | +$18.9M | 2.14% | 10 |
|
|
2024
Q1 | $42.8M | Buy |
324,822
+69,098
| +27% | +$9.1M | 1.69% | 16 |
|
|
2023
Q4 | $32.1M | Sell |
255,724
-83,170
| -25% | -$10.5M | 1.3% | 23 |
|
|
2023
Q3 | $36.7M | Sell |
338,894
-45,170
| -12% | -$4.89M | 1.59% | 18 |
|
|
2023
Q2 | $46.5M | Buy |
384,064
+22,500
| +6% | +$2.72M | 1.89% | 12 |
|
|
2023
Q1 | $42.7M | Buy |
361,564
+93,920
| +35% | +$11.1M | 1.76% | 16 |
|
|
2022
Q4 | $31.8M | Sell |
267,644
-43,260
| -14% | -$5.14M | 1.38% | 16 |
|
|
2022
Q3 | $46.3M | Buy |
310,904
+5,330
| +2% | +$794K | 1.53% | 19 |
|
|
2022
Q2 | $44M | Sell |
305,574
-33,980
| -10% | -$4.9M | 1.38% | 24 |
|
|
2022
Q1 | $56.9M | Sell |
339,554
-18,844
| -5% | -$3.16M | 1.44% | 22 |
|
|
2021
Q4 | $55.5M | Sell |
358,398
-2,415
| -0.7% | -$374K | 1.41% | 21 |
|
|
2021
Q3 | $52.8M | Sell |
360,813
-418,780
| -54% | -$61.3M | 1.47% | 20 |
|
|
2021
Q2 | $102M | Buy |
779,593
+198,790
| +34% | +$26M | 2.88% | 9 |
|
|
2021
Q1 | $84.6M | Buy |
580,803
+1,020
| +0.2% | +$149K | 2.56% | 10 |
|
|
2020
Q4 | $80.9M | Sell |
579,783
-72,500
| -11% | -$10.1M | 2.62% | 8 |
|
|
2020
Q3 | $92.2M | Buy |
652,283
+9,200
| +1% | +$1.3M | 3.19% | 4 |
|
|
2020
Q2 | $77.1M | Buy |
643,083
+113,200
| +21% | +$13.6M | 2.9% | 9 |
|
|
2020
Q1 | $57.8M | Buy |
529,883
+40,400
| +8% | +$4.41M | 2.52% | 8 |
|
|
2019
Q4 | $57.4M | Sell |
489,483
-207,800
| -30% | -$24.4M | 1.95% | 15 |
|
|
2019
Q3 | $82.9M | Sell |
697,283
-47,100
| -6% | -$5.6M | 2.94% | 7 |
|
|
2019
Q2 | $90M | Sell |
744,383
-96,500
| -11% | -$11.7M | 3.22% | 5 |
|
|
2019
Q1 | $100M | Sell |
840,883
-66,100
| -7% | -$7.89M | 3.58% | 5 |
|
|
2018
Q4 | $91.4M | Buy |
906,983
+46,433
| +5% | +$4.68M | 3.71% | 3 |
|
|
2018
Q3 | $99.7M | Sell |
860,550
-76,649
| -8% | -$8.88M | 3.55% | 4 |
|
|
2018
Q2 | $101M | Buy |
937,199
+221,800
| +31% | +$23.8M | 3.63% | 5 |
|
|
2018
Q1 | $67.3M | Buy |
715,399
+76,500
| +12% | +$7.2M | 2.6% | 9 |
|
|
2017
Q4 | $66.2M | Buy |
638,899
+164,300
| +35% | +$17M | 2.66% | 12 |
|
|
2017
Q3 | $49M | Buy |
474,599
+191,600
| +68% | +$19.8M | 2.13% | 15 |
|
|
2017
Q2 | $29.7M | Sell |
282,999
-371,350
| -57% | -$39M | 1.31% | 19 |
|
|
2017
Q1 | $64.2M | Sell |
654,349
-20,400
| -3% | -$2M | 2.61% | 12 |
|
|
2016
Q4 | $60.9M | Sell |
674,749
-212,183
| -24% | -$19.1M | 2.26% | 13 |
|
|
2016
Q3 | $76M | Sell |
886,932
-90,080
| -9% | -$7.72M | 2.88% | 8 |
|
|
2016
Q2 | $74.5M | Buy |
977,012
+230,300
| +31% | +$17.6M | 3.02% | 8 |
|
|
2016
Q1 | $60.5M | Buy |
746,712
+299,300
| +67% | +$24.3M | 2.48% | 11 |
|
|
2015
Q4 | $34.6M | Sell |
447,412
-9,300
| -2% | -$719K | 1.54% | 19 |
|
|
2015
Q3 | $34.6M | Sell |
456,712
-85,300
| -16% | -$6.46M | 1.54% | 21 |
|
|
2015
Q2 | $39.1M | Buy |
542,012
+239,100
| +79% | +$17.2M | 1.61% | 19 |
|
|
2015
Q1 | $25.7M | Sell |
302,912
-119,800
| -28% | -$10.1M | 1.03% | 30 |
|
|
2014
Q4 | $33.8M | Sell |
422,712
-239,188
| -36% | -$19.1M | 1.34% | 20 |
|
|
2014
Q3 | $52.6M | Sell |
661,900
-348,100
| -34% | -$27.7M | 2.16% | 16 |
|
|
2014
Q2 | $70M | Buy |
1,010,000
+115,500
| +13% | +$8.01M | 2.85% | 13 |
|
|
2014
Q1 | $55.6M | Buy |
894,500
+222,100
| +33% | +$13.8M | 2.45% | 15 |
|
|
2013
Q4 | $40.7M | Buy |
672,400
+156,200
| +30% | +$9.46M | 1.97% | 18 |
|
|
2013
Q3 | $53.9M | Buy |
516,200
+17,100
| +3% | +$1.78M | 2.84% | 9 |
|
|
2013
Q2 | $51M | Buy |
+499,100
| New | +$51M | 2.68% | 12 |
|