Johanson Financial Advisors’s Canadian National Railway CNI Stock Holding History

Johanson Financial Advisors’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
2021 Q4	$312K	Buy	2,541 +238	+10%	+$30.2K	0.1%	103
2021 Q3	$266K	Buy	2,303 +173	+8%	+$19.1K	0.09%	104
2021 Q2	$224K	Buy	2,130 +219	+11%	+$24.2K	0.08%	110
2021 Q1	$223K	Buy	+1,911	New	+$212K	0.08%	106
2020 Q1	–	Sell	-92,072	Closed	-$1.02M	–	122
2019 Q4	$1.02M	Buy	+92,072	New	+$8.27M	0.05%	139

Other funds holding CNI

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

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

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

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

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

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

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Johanson Financial Advisors's CNI Position: Q4 2021 in Review

Johanson Financial Advisors increased its Canadian National Railway (CNI) stake by 10% in Q4 2021, buying an estimated $30.2K and bringing the position to 2,541 shares worth $312K. The position accounts for 0.1% of the portfolio, ranked #103.

Johanson Financial Advisors first reported a position in CNI in Q4 2019 and has held it in 5 quarters since. The position peaked at $1.02M in Q4 2019. 778 funds tracked by Wall St. Rank hold CNI as of Q4 2021.

Johanson Financial Advisors held 2,541 shares of Canadian National Railway worth $312K as of Q4 2021.
Johanson Financial Advisors bought 238 Canadian National Railway shares in Q4 2021, an estimated $30.2K.
Canadian National Railway made up 0.1% of Johanson Financial Advisors's portfolio in Q4 2021, its #103 holding.
Johanson Financial Advisors first reported a position in Canadian National Railway in Q4 2019 and has held it in 5 quarters since.
Johanson Financial Advisors's Canadian National Railway position peaked at $1.02M in Q4 2019.
778 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.