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John Armitage’s Canadian National Railway CNI Stock Holding History

John Armitage’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
2024
Q3 		– Sell
-4,066,666
Closed -$480M – 31
2024
Q2 		$480M Sell
4,066,666
-1,939,582
-32% -$243M 4.85% 8
2024
Q1 		$791M Buy
6,006,248
+697,980
+13% +$89.2M 7.64% 4
2023
Q4 		$667M Buy
5,308,268
+138,589
+3% +$15.7M 7.22% 4
2023
Q3 		$560M Sell
5,169,679
-2,525,764
-33% -$290M 6.5% 6
2023
Q2 		$932M Sell
7,695,443
-1,014,587
-12% -$120M 9.61% 2
2023
Q1 		$1.03B Sell
8,710,030
-2,271,953
-21% -$269M 11.09% 2
2022
Q4 		$1.31B Sell
10,981,983
-190,913
-2% -$22.8M 11.23% 2
2022
Q3 		$1.21B Sell
11,172,896
-649,986
-5% -$77.4M 9.37% 2
2022
Q2 		$1.33B Buy
11,822,882
+2,434,495
+26% +$285M 8.98% 3
2022
Q1 		$1.26B Buy
9,388,387
+1,634,059
+21% +$204M 6.64% 4
2021
Q4 		$953M Sell
7,754,328
-170,060
-2% -$21.5M 4.44% 10
2021
Q3 		$916M Buy
+7,924,388
New +$876M 4.36% 9
2015
Q2 		– Sell
-5,634,415
Closed -$377M – 36
2015
Q1 		$377M Sell
5,634,415
-100,210
-2% -$6.82M 5.16% 4
2014
Q4 		$395M Buy
5,734,625
+845,519
+17% +$57.9M 5.29% 6
2014
Q3 		$347M Buy
+4,889,106
New +$339M 4.67% 9

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

John Armitage's CNI Position: Q3 2024 in Review

John Armitage sold out of Canadian National Railway (CNI) in Q3 2024, closing a stake of 4,066,666 shares — an estimated $480M sold.

John Armitage first reported a position in CNI in Q3 2014 and held it in 15 quarters. The position peaked at $1.33B in Q2 2022. 852 funds tracked by Wall St. Rank hold CNI as of Q3 2024.

  • John Armitage reported no remaining Canadian National Railway position as of Q3 2024 after selling out during the quarter.
  • John Armitage sold 4,066,666 Canadian National Railway shares in Q3 2024, an estimated $480M.
  • John Armitage first reported a position in Canadian National Railway in Q3 2014 and held it in 15 quarters.
  • John Armitage's Canadian National Railway position peaked at $1.33B in Q2 2022.
  • 852 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2024.

Based on Egerton Capital (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.