Lee Financial’s Canadian National Railway CNI Stock Holding History

Lee Financial’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
2025 Q1	–	Sell	-9,125	Closed	-$926K	–	152
2024 Q4	$926K	Sell	9,125 -135	-1%	-$14.8K	0.13%	86
2024 Q3	$1.08M	Buy	9,260 +822	+10%	+$95.8K	0.15%	77
2024 Q2	$997K	Sell	8,438 -525	-6%	-$65.7K	0.16%	70
2024 Q1	$1.18M	Sell	8,963 -87	-1%	-$11.1K	0.2%	64
2023 Q4	$1.14M	Buy	9,050 +1,538	+20%	+$174K	0.2%	57
2023 Q3	$814K	Sell	7,512 -555	-7%	-$63.7K	0.15%	65
2023 Q2	$977K	Buy	+8,067	New	+$957K	0.17%	60
2018 Q3	–	Sell	-83	Closed	-$7K	–	514
2018 Q2	$7K	Hold	83	–	–	﹤0.01%	559
2018 Q1	$6K	Buy	+83	New	+$6.41K	﹤0.01%	588

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 $528B AUM 27.57% 1-Year Est. Return

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return