JCIC Asset Management’s Canadian National Railway CNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$24.7K Hold
240
0.01% 93
2026
Q1
$24.7K Hold
240
0.01% 93
2025
Q4
$23.7K Hold
240
0.01% 87
2025
Q3
$22.6K Buy
+240
New +$23.2K 0.01% 90
2025
Q1
$66.6K Hold
684
0.03% 68
2024
Q4
$69.4K Buy
684
+287
+72% +$31.4K 0.03% 60
2024
Q3
$46.5K Hold
397
0.02% 68
2024
Q2
$46.9K Hold
397
0.02% 65
2024
Q1
$52.3K Hold
397
0.02% 70
2023
Q4
$49.9K Hold
397
0.02% 69
2023
Q3
$43K Hold
397
0.02% 70
2023
Q2
$48.1K Hold
397
0.02% 71
2023
Q1
$46.8K Hold
397
0.02% 66
2022
Q4
$47K Hold
397
0.02% 69
2022
Q3
$47K Hold
397
0.02% 69
2022
Q2
$45K Hold
397
0.02% 65
2022
Q1
$53K Hold
397
0.02% 80
2021
Q4
$49K Sell
397
-157
-28% -$19.9K 0.01% 81
2021
Q3
$64K Hold
554
0.02% 75
2021
Q2
$72K Hold
554
0.02% 79
2021
Q1
$64K Hold
554
0.02% 76
2020
Q4
$61K Sell
554
-388
-41% -$41.9K 0.02% 72
2020
Q3
$100K Hold
942
0.05% 55
2020
Q2
$83K Hold
942
0.04% 54
2020
Q1
$74K Buy
942
+100
+12% +$8.72K 0.05% 52
2019
Q4
$76K Buy
842
+103
+14% +$9.26K 0.03% 59
2019
Q3
$66K Hold
739
0.03% 62
2019
Q2
$68K Sell
739
-175
-19% -$16.1K 0.03% 61
2019
Q1
$82K Buy
914
+175
+24% +$14.7K 0.03% 61
2018
Q4
$55K Hold
739
0.02% 56
2018
Q3
$66K Buy
739
+426
+136% +$37.2K 0.02% 59
2018
Q2
$26K Sell
313
-52,652
-99% -$4.18M 0.01% 66
2018
Q1
$3.87M Sell
52,965
-26,465
-33% -$2.04M 1.28% 33
2017
Q4
$6.55M Sell
79,430
-1,590
-2% -$128K 2.15% 22
2017
Q3
$6.72M Sell
81,020
-3,985
-5% -$323K 2.29% 20
2017
Q2
$6.9M Sell
85,005
-3,640
-4% -$278K 2.38% 22
2017
Q1
$6.53M Sell
88,645
-83,865
-49% -$5.95M 2.29% 24
2016
Q4
$11.6M Sell
172,510
-27,550
-14% -$1.82M 3.93% 10
2016
Q3
$13.1M Sell
200,060
-17,920
-8% -$1.13M 4.11% 9
2016
Q2
$12.9M Buy
217,980
+36,475
+20% +$2.2M 3.84% 11
2016
Q1
$11.3M Buy
181,505
+181,105
+45,276% +$10.1M 3.14% 17
2015
Q4
$22K Hold
400
0.01% 61
2015
Q3
$23K Buy
+400
New +$23.3K 0.01% 66
2015
Q2
Sell
-1,482
Closed -$99K 101
2015
Q1
$99K Buy
1,482
+325
+28% +$22.1K 0.02% 48
2014
Q4
$80K Buy
+1,157
New +$79.2K 0.02% 45
2014
Q3
Sell
-524
Closed -$34K 103
2014
Q2
$34K Hold
524
0.01% 59
2014
Q1
$29K Buy
524
+100
+24% +$5.51K 0.01% 48
2013
Q4
$24K Hold
424
﹤0.01% 51
2013
Q3
$22K Buy
+424
New +$20.9K ﹤0.01% 55

Other funds holding CNI

JCIC Asset Management's CNI Position: Q2 2026 in Review

JCIC Asset Management held its Canadian National Railway (CNI) position steady in Q2 2026 at 240 shares worth $24.7K. The position accounts for 0.01% of the portfolio, ranked #93.

JCIC Asset Management first reported a position in CNI in Q3 2013 and has held it in 49 quarters since. The position peaked at $13.1M in Q3 2016. 136 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • JCIC Asset Management held 240 shares of Canadian National Railway worth $24.7K as of Q2 2026.
  • JCIC Asset Management left its Canadian National Railway share count unchanged in Q2 2026.
  • Canadian National Railway made up 0.01% of JCIC Asset Management's portfolio in Q2 2026, its #93 holding.
  • JCIC Asset Management first reported a position in Canadian National Railway in Q3 2013 and has held it in 49 quarters since.
  • JCIC Asset Management's Canadian National Railway position peaked at $13.1M in Q3 2016.
  • 136 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.