Kornitzer Capital Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Sell |
73,998
-20,000
| -21% | -$2.08M | 0.16% | 162 |
|
|
2025
Q1 | $9.16M | Hold |
93,998
| – | – | 0.19% | 140 |
|
|
2024
Q4 | $9.54M | Sell |
93,998
-16,603
| -15% | -$1.69M | 0.19% | 154 |
|
|
2024
Q3 | $13M | Hold |
110,601
| – | – | 0.24% | 125 |
|
|
2024
Q2 | $13.1M | Sell |
110,601
-15
| -0% | -$1.77K | 0.25% | 111 |
|
|
2024
Q1 | $14.6M | Hold |
110,616
| – | – | 0.27% | 114 |
|
|
2023
Q4 | $13.9M | Buy |
110,616
+18,616
| +20% | +$2.34M | 0.27% | 105 |
|
|
2023
Q3 | $9.97M | Hold |
92,000
| – | – | 0.21% | 156 |
|
|
2023
Q2 | $11.1M | Buy |
92,000
+25,000
| +37% | +$3.03M | 0.22% | 144 |
|
|
2023
Q1 | $7.9M | Hold |
67,000
| – | – | 0.16% | 208 |
|
|
2022
Q4 | $7.96M | Hold |
67,000
| – | – | 0.16% | 195 |
|
|
2022
Q3 | $7.24M | Hold |
67,000
| – | – | 0.16% | 206 |
|
|
2022
Q2 | $7.54M | Hold |
67,000
| – | – | 0.15% | 210 |
|
|
2022
Q1 | $8.99M | Hold |
67,000
| – | – | 0.15% | 209 |
|
|
2021
Q4 | $8.23M | Hold |
67,000
| – | – | 0.12% | 236 |
|
|
2021
Q3 | $7.75M | Hold |
67,000
| – | – | 0.12% | 246 |
|
|
2021
Q2 | $7.07M | Hold |
67,000
| – | – | 0.11% | 252 |
|
|
2021
Q1 | $7.77M | Hold |
67,000
| – | – | 0.12% | 241 |
|
|
2020
Q4 | $7.36M | Hold |
67,000
| – | – | 0.12% | 237 |
|
|
2020
Q3 | $7.13M | Hold |
67,000
| – | – | 0.14% | 218 |
|
|
2020
Q2 | $5.93M | Sell |
67,000
-1,000
| -1% | -$88.6K | 0.12% | 235 |
|
|
2020
Q1 | $5.28M | Hold |
68,000
| – | – | 0.13% | 217 |
|
|
2019
Q4 | $6.15M | Hold |
68,000
| – | – | 0.11% | 239 |
|
|
2019
Q3 | $6.11M | Hold |
68,000
| – | – | 0.11% | 241 |
|
|
2019
Q2 | $6.29M | Buy |
68,000
+2,000
| +3% | +$185K | 0.11% | 225 |
|
|
2019
Q1 | $5.91M | Buy |
66,000
+8,000
| +14% | +$716K | 0.11% | 235 |
|
|
2018
Q4 | $4.3M | Buy |
58,000
+9,000
| +18% | +$667K | 0.09% | 248 |
|
|
2018
Q3 | $4.4M | Hold |
49,000
| – | – | 0.07% | 257 |
|
|
2018
Q2 | $4.01M | Hold |
49,000
| – | – | 0.07% | 258 |
|
|
2018
Q1 | $3.58M | Hold |
49,000
| – | – | 0.06% | 275 |
|
|
2017
Q4 | $4.04M | Buy |
49,000
+2,000
| +4% | +$165K | 0.07% | 260 |
|
|
2017
Q3 | $3.89M | Buy |
47,000
+4,000
| +9% | +$331K | 0.07% | 268 |
|
|
2017
Q2 | $3.49M | Hold |
43,000
| – | – | 0.06% | 290 |
|
|
2017
Q1 | $3.18M | Hold |
43,000
| – | – | 0.06% | 291 |
|
|
2016
Q4 | $2.9M | Hold |
43,000
| – | – | 0.05% | 276 |
|
|
2016
Q3 | $2.81M | Hold |
43,000
| – | – | 0.05% | 284 |
|
|
2016
Q2 | $2.54M | Hold |
43,000
| – | – | 0.05% | 285 |
|
|
2016
Q1 | $2.69M | Hold |
43,000
| – | – | 0.05% | 283 |
|
|
2015
Q4 | $2.4M | Hold |
43,000
| – | – | 0.04% | 292 |
|
|
2015
Q3 | $2.44M | Buy |
43,000
+2,000
| +5% | +$114K | 0.04% | 300 |
|
|
2015
Q2 | $2.37M | Buy |
41,000
+10,000
| +32% | +$578K | 0.03% | 320 |
|
|
2015
Q1 | $2.07M | Sell |
31,000
-7,000
| -18% | -$468K | 0.03% | 323 |
|
|
2014
Q4 | $2.62M | Buy |
+38,000
| New | +$2.62M | 0.03% | 301 |
|