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Kensington Investment Counsel’s Canadian National Railway CNI Stock Holding History

Kensington Investment Counsel’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
Q1 		$3.42M Sell
33,236
-601
-2% -$62K 1.64% 23
2025
Q4 		$3.34M Buy
33,837
+1,187
+4% +$114K 1.36% 24
2025
Q3 		$3.08M Buy
+32,650
New +$3.15M 1.25% 23

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kensington Investment Counsel's CNI Position: Q1 2026 in Review

Kensington Investment Counsel reduced its Canadian National Railway (CNI) stake by 1.8% in Q1 2026, selling an estimated $62K and leaving 33,236 shares worth $3.42M. The position accounts for 1.64% of the portfolio, ranked #23.

Kensington Investment Counsel first reported a position in CNI in Q3 2025 and has held it in 3 quarters since. 825 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • Kensington Investment Counsel held 33,236 shares of Canadian National Railway worth $3.42M as of Q1 2026.
  • Kensington Investment Counsel sold 601 Canadian National Railway shares in Q1 2026, an estimated $62K.
  • Canadian National Railway made up 1.64% of Kensington Investment Counsel's portfolio in Q1 2026, its #23 holding.
  • Kensington Investment Counsel first reported a position in Canadian National Railway in Q3 2025 and has held it in 3 quarters since.
  • 825 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.