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

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Lee Financial's CNI Position: Q1 2025 in Review

Lee Financial sold out of Canadian National Railway (CNI) in Q1 2025, closing a stake of 9,125 shares — an estimated $926K sold.

Lee Financial first reported a position in CNI in Q1 2018 and held it in 9 quarters. The position peaked at $1.18M in Q1 2024. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2025.

Lee Financial reported no remaining Canadian National Railway position as of Q1 2025 after selling out during the quarter.
Lee Financial sold 9,125 Canadian National Railway shares in Q1 2025, an estimated $926K.
Lee Financial first reported a position in Canadian National Railway in Q1 2018 and held it in 9 quarters.
Lee Financial's Canadian National Railway position peaked at $1.18M in Q1 2024.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2025.

Based on Lee Financial's 13F filing for Q1 2025, filed 13 May 2025.