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Kathmere Capital Management’s Canadian National Railway CNI Stock Holding History

Kathmere Capital Management’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
2026
Q2 		$2.73M Buy
22,894
+4,183
+22% +$476K 0.14% 118
2026
Q1 		$1.92M Buy
18,711
+5,053
+37% +$521K 0.12% 128
2025
Q4 		$1.35M Buy
13,658
+3,600
+36% +$346K 0.09% 149
2025
Q3 		$948K Sell
10,058
-4,084
-29% -$394K 0.07% 179
2025
Q2 		$1.47M Buy
14,142
+9,600
+211% +$977K 0.11% 120
2025
Q1 		$443K Buy
4,542
+1,216
+37% +$123K 0.04% 269
2024
Q4 		$338K Sell
3,326
-6,644
-67% -$727K 0.03% 295
2024
Q3 		$1.17M Buy
9,970
+205
+2% +$23.9K 0.11% 112
2024
Q2 		$1.15M Sell
9,765
-1,071
-10% -$134K 0.12% 95
2024
Q1 		$1.43M Buy
10,836
+3,411
+46% +$436K 0.16% 77
2023
Q4 		$933K Buy
7,425
+560
+8% +$63.4K 0.12% 91
2023
Q3 		$744K Buy
6,865
+1,152
+20% +$132K 0.11% 103
2023
Q2 		$692K Sell
5,713
-289
-5% -$34.3K 0.11% 93
2023
Q1 		$708K Sell
6,002
-41
-0.7% -$4.85K 0.12% 93
2022
Q4 		$718K Buy
6,043
+1,832
+44% +$219K 0.13% 86
2022
Q3 		$455K Buy
4,211
+1,551
+58% +$185K 0.09% 94
2022
Q2 		$299K Sell
2,660
-18
-0.7% -$2.1K 0.06% 123
2022
Q1 		$359K Buy
+2,678
New +$335K 0.06% 108
2021
Q1 		– Sell
-853
Closed -$94K – 187
2020
Q4 		$94K Hold
853
– – 0.02% 195
2020
Q3 		$91K Buy
+853
New +$85.7K 0.02% 187

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Kathmere Capital Management's CNI Position: Q2 2026 in Review

Kathmere Capital Management increased its Canadian National Railway (CNI) stake by 22% in Q2 2026, buying an estimated $476K and bringing the position to 22,894 shares worth $2.73M. The position accounts for 0.14% of the portfolio, ranked #118.

Kathmere Capital Management first reported a position in CNI in Q3 2020 and has held it in 20 quarters since. 848 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Kathmere Capital Management held 22,894 shares of Canadian National Railway worth $2.73M as of Q2 2026.
  • Kathmere Capital Management bought 4,183 Canadian National Railway shares in Q2 2026, an estimated $476K.
  • Canadian National Railway made up 0.14% of Kathmere Capital Management's portfolio in Q2 2026, its #118 holding.
  • Kathmere Capital Management first reported a position in Canadian National Railway in Q3 2020 and has held it in 20 quarters since.
  • 848 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.