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LBP AM’s Canadian National Railway CNI Stock Holding History

LBP AM’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
Q1 		– Sell
-150,272
Closed -$19M – 339
2023
Q4 		$19M Sell
150,272
-57,323
-28% -$6.49M 0.42% 63
2023
Q3 		$22.6M Sell
207,595
-7,926
-4% -$909K 0.5% 51
2023
Q2 		$26.1M Buy
215,521
+2,435
+1% +$289K 0.62% 46
2023
Q1 		$25.1M Buy
213,086
+4,160
+2% +$492K 0.64% 49
2022
Q4 		$24.8M Buy
+208,926
New +$25M 0.71% 42

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

LBP AM's CNI Position: Q1 2024 in Review

LBP AM sold out of Canadian National Railway (CNI) in Q1 2024, closing a stake of 150,272 shares — an estimated $19M sold.

LBP AM first reported a position in CNI in Q4 2022 and held it in 5 quarters. The position peaked at $26.1M in Q2 2023. 856 funds tracked by Wall St. Rank hold CNI as of Q1 2024.

  • LBP AM reported no remaining Canadian National Railway position as of Q1 2024 after selling out during the quarter.
  • LBP AM sold 150,272 Canadian National Railway shares in Q1 2024, an estimated $19M.
  • LBP AM first reported a position in Canadian National Railway in Q4 2022 and held it in 5 quarters.
  • LBP AM's Canadian National Railway position peaked at $26.1M in Q2 2023.
  • 856 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2024.

Based on LBP AM's 13F filing for Q1 2024, filed 16 May 2024.