Johnson Midwest Financial’s Canadian National Railway CNI Stock Holding History

Johnson Midwest Financial’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
2023 Q3	$28.1K	Hold	259	–	–	0.06%	117
2023 Q2	$31.4K	Buy	259 +1	+0.4%	+$119	0.03%	112
2023 Q1	$30.5K	Hold	258	–	–	0.04%	117
2022 Q4	$31K	Buy	258 +2	+0.8%	+$239	0.11%	110
2022 Q3	$28	Buy	256 +1	+0.4%	+$119	0.11%	111
2022 Q2	$29K	Buy	255 +1	+0.4%	+$117	0.04%	103
2022 Q1	$34K	Hold	254	–	–	0.05%	96
2021 Q4	$31K	Buy	254 +1	+0.4%	+$127	0.02%	108
2021 Q3	$29K	Buy	253 +2	+0.8%	+$221	0.02%	118
2021 Q2	$27K	Buy	251 +1	+0.4%	+$110	0.03%	120
2021 Q1	$29K	Hold	250	–	–	0.03%	112
2020 Q4	$28K	Buy	+250	New	+$27K	0.03%	114

Other funds holding CNI

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

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

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

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

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

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

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

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

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

Johnson Midwest Financial's CNI Position: Q3 2023 in Review

Johnson Midwest Financial held its Canadian National Railway (CNI) position steady in Q3 2023 at 259 shares worth $28.1K. The position accounts for 0.06% of the portfolio, ranked #117.

Johnson Midwest Financial first reported a position in CNI in Q4 2020 and has held it in 12 quarters since. The position peaked at $34K in Q1 2022. 771 funds tracked by Wall St. Rank hold CNI as of Q3 2023.

Johnson Midwest Financial held 259 shares of Canadian National Railway worth $28.1K as of Q3 2023.
Johnson Midwest Financial left its Canadian National Railway share count unchanged in Q3 2023.
Canadian National Railway made up 0.06% of Johnson Midwest Financial's portfolio in Q3 2023, its #117 holding.
Johnson Midwest Financial first reported a position in Canadian National Railway in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Canadian National Railway position peaked at $34K in Q1 2022.
771 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.