Lido Advisors
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Lido Advisors’s Canadian National Railway CNI Stock Holding History

Lido Advisors’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 		$3.33M Sell
27,897
-2,448
-8% -$279K 0.01% 620
2026
Q1 		$3.12M Sell
30,345
-2,015
-6% -$208K 0.01% 572
2025
Q4 		$3.09M Buy
32,360
+35
+0.1% +$3.37K 0.01% 592
2025
Q3 		$3.05M Buy
32,325
+5,859
+22% +$565K 0.01% 575
2025
Q2 		$2.75M Sell
26,466
-3,077
-10% -$313K 0.01% 504
2025
Q1 		$2.88M Sell
29,543
-3,304
-10% -$334K 0.01% 461
2024
Q4 		$3.33M Sell
32,847
-4,609
-12% -$504K 0.02% 406
2024
Q3 		$4.39M Sell
37,456
-11,768
-24% -$1.37M 0.02% 333
2024
Q2 		$5.81M Sell
49,224
-1,002
-2% -$125K 0.03% 268
2024
Q1 		$6.62M Sell
50,226
-4,036
-7% -$516K 0.04% 233
2023
Q4 		$6.82M Sell
54,262
-2,632
-5% -$298K 0.05% 223
2023
Q3 		$6.16M Buy
56,894
+3,058
+6% +$351K 0.05% 198
2023
Q2 		$6.52M Sell
53,836
-6,561
-11% -$778K 0.05% 187
2023
Q1 		$5.26M Buy
+60,397
New +$7.14M 0.05% 196
2021
Q2 		– Sell
-3,349
Closed -$388K – 914
2021
Q1 		$388K Buy
3,349
+1,450
+76% +$161K 0.01% 570
2020
Q4 		$208K Buy
+1,899
New +$205K ﹤0.01% 756

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Lido Advisors's CNI Position: Q2 2026 in Review

Lido Advisors reduced its Canadian National Railway (CNI) stake by 8.1% in Q2 2026, selling an estimated $279K and leaving 27,897 shares worth $3.33M. The position accounts for 0.01% of the portfolio, ranked #620.

Lido Advisors first reported a position in CNI in Q4 2020 and has held it in 16 quarters since. The position peaked at $6.82M in Q4 2023. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Lido Advisors held 27,897 shares of Canadian National Railway worth $3.33M as of Q2 2026.
  • Lido Advisors sold 2,448 Canadian National Railway shares in Q2 2026, an estimated $279K.
  • Canadian National Railway made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #620 holding.
  • Lido Advisors first reported a position in Canadian National Railway in Q4 2020 and has held it in 16 quarters since.
  • Lido Advisors's Canadian National Railway position peaked at $6.82M in Q4 2023.
  • 849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.