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KWMG LLC’s Canadian National Railway CNI Stock Holding History

KWMG LLC’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 		$7.94M Buy
66,610
+1,249
+2% +$142K 0.57% 56
2026
Q1 		$6.72M Buy
65,361
+2,296
+4% +$237K 0.56% 66
2025
Q4 		$6.23M Buy
63,065
+2,904
+5% +$279K 0.54% 69
2025
Q3 		$5.67M Buy
60,161
+2,602
+5% +$251K 0.5% 72
2025
Q2 		$5.99M Buy
57,559
+2,355
+4% +$240K 0.56% 65
2025
Q1 		$5.38M Buy
55,204
+1,427
+3% +$144K 0.55% 66
2024
Q4 		$5.46M Buy
53,777
+2,556
+5% +$280K 0.56% 65
2024
Q3 		$6M Buy
51,221
+981
+2% +$114K 0.6% 67
2024
Q2 		$5.93M Buy
50,240
+1,325
+3% +$166K 0.64% 50
2024
Q1 		$6.44M Buy
48,915
+586
+1% +$74.9K 0.7% 49
2023
Q4 		$6.07M Buy
48,329
+52
+0.1% +$5.89K 0.71% 45
2023
Q3 		$5.23M Buy
48,277
+1,474
+3% +$169K 0.66% 47
2023
Q2 		$5.67M Buy
46,803
+2,224
+5% +$264K 0.7% 45
2023
Q1 		$5.26M Buy
44,579
+994
+2% +$117K 0.71% 42
2022
Q4 		$5.18M Buy
43,585
+211
+0.5% +$25.2K 0.74% 39
2022
Q3 		$4.68M Buy
43,374
+1,165
+3% +$139K 0.72% 42
2022
Q2 		$4.75M Buy
42,209
+1,352
+3% +$158K 0.72% 39
2022
Q1 		$5.48M Buy
40,857
+1,201
+3% +$150K 0.75% 39
2021
Q4 		$4.87M Buy
39,656
+604
+2% +$76.5K 0.66% 48
2021
Q3 		$4.52M Buy
39,052
+1,632
+4% +$180K 0.66% 44
2021
Q2 		$3.94M Buy
37,420
+1,413
+4% +$156K 0.59% 60
2021
Q1 		$4.18M Sell
36,007
-486
-1% -$53.9K 0.67% 41
2020
Q4 		$4.01M Sell
36,493
-188
-0.5% -$20.3K 0.72% 42
2020
Q3 		$3.9M Buy
36,681
+754
+2% +$75.7K 0.79% 30
2020
Q2 		$3.18M Buy
35,927
+2,865
+9% +$238K 0.69% 43
2020
Q1 		$2.57M Sell
33,062
-358
-1% -$31.2K 0.69% 47
2019
Q4 		$3.02M Buy
33,420
+1,445
+5% +$130K 0.66% 44
2019
Q3 		$2.87M Buy
31,975
+688
+2% +$63.6K 0.69% 40
2019
Q2 		$2.89M Buy
31,287
+787
+3% +$72.3K 0.7% 32
2019
Q1 		$2.73M Sell
30,500
-48
-0.2% -$4.03K 0.68% 29
2018
Q4 		$2.26M Buy
30,548
+1,562
+5% +$129K 0.62% 40
2018
Q3 		$2.6M Sell
28,986
-26
-0.1% -$2.27K 0.67% 31
2018
Q2 		$2.37M Buy
29,012
+1,291
+5% +$103K 0.65% 40
2018
Q1 		$2.03M Buy
27,721
+1,626
+6% +$126K 0.6% 50
2017
Q4 		$2.15M Buy
26,095
+1,242
+5% +$100K 0.65% 41
2017
Q3 		$2.06M Buy
24,853
+1,058
+4% +$85.8K 0.68% 35
2017
Q2 		$1.93M Buy
23,795
+1,245
+6% +$95K 0.68% 32
2017
Q1 		$1.67M Sell
22,550
-4,380
-16% -$311K 0.64% 31
2016
Q4 		$1.81M Sell
26,930
-1,193
-4% -$78.8K 0.79% 32
2016
Q3 		$1.84M Buy
28,123
+1,243
+5% +$78.5K 0.89% 29
2016
Q2 		$1.59M Buy
26,880
+588
+2% +$35.5K 0.86% 32
2016
Q1 		$1.64M Buy
26,292
+2,111
+9% +$118K 0.97% 28
2015
Q4 		$1.35M Buy
24,181
+1,891
+8% +$111K 0.91% 28
2015
Q3 		$1.26M Buy
22,290
+2,645
+13% +$154K 0.95% 28
2015
Q2 		$1.13M Buy
19,645
+1,841
+10% +$115K 0.83% 33
2015
Q1 		$1.16M Buy
17,804
+371
+2% +$25.2K 0.93% 28
2014
Q4 		$1.21M Buy
+17,433
New +$1.19M 1.01% 26

Other funds holding CNI

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return

KWMG LLC's CNI Position: Q2 2026 in Review

KWMG LLC increased its Canadian National Railway (CNI) stake by 1.9% in Q2 2026, buying an estimated $142K and bringing the position to 66,610 shares worth $7.94M. The position accounts for 0.57% of the portfolio, ranked #56.

KWMG LLC first reported a position in CNI in Q4 2014 and has held it in 47 quarters since. 202 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • KWMG LLC held 66,610 shares of Canadian National Railway worth $7.94M as of Q2 2026.
  • KWMG LLC bought 1,249 Canadian National Railway shares in Q2 2026, an estimated $142K.
  • Canadian National Railway made up 0.57% of KWMG LLC's portfolio in Q2 2026, its #56 holding.
  • KWMG LLC first reported a position in Canadian National Railway in Q4 2014 and has held it in 47 quarters since.
  • 202 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.