Lake Street Advisors Group’s Canadian National Railway CNI Stock Holding History

Lake Street Advisors Group’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
2024 Q4	–	Sell	-10,244	Closed	-$1.2M	–	654
2024 Q3	$1.2M	Buy	10,244 +3,144	+44%	+$366K	0.06%	189
2024 Q2	$839K	Sell	7,100 -141	-2%	-$17.7K	0.04%	242
2024 Q1	$954K	Sell	7,241 -376	-5%	-$48.1K	0.04%	239
2023 Q4	$957K	Buy	+7,617	New	+$863K	0.05%	226
2018 Q2	–	Sell	-2,811	Closed	-$206K	–	338
2018 Q1	$206K	Sell	2,811 -1,645	-37%	-$127K	0.02%	287
2017 Q4	$368K	Buy	+4,456	New	+$359K	0.04%	178

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lake Street Advisors Group's CNI Position: Q4 2024 in Review

Lake Street Advisors Group sold out of Canadian National Railway (CNI) in Q4 2024, closing a stake of 10,244 shares — an estimated $1.2M sold.

Lake Street Advisors Group first reported a position in CNI in Q4 2017 and held it in 6 quarters. The position peaked at $1.2M in Q3 2024. 857 funds tracked by Wall St. Rank hold CNI as of Q4 2024.

Lake Street Advisors Group reported no remaining Canadian National Railway position as of Q4 2024 after selling out during the quarter.
Lake Street Advisors Group sold 10,244 Canadian National Railway shares in Q4 2024, an estimated $1.2M.
Lake Street Advisors Group first reported a position in Canadian National Railway in Q4 2017 and held it in 6 quarters.
Lake Street Advisors Group's Canadian National Railway position peaked at $1.2M in Q3 2024.
857 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.