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 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 Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Lido Advisors's CNI Position: Q1 2026 in Review

Lido Advisors reduced its Canadian National Railway (CNI) stake by 6.2% in Q1 2026, selling an estimated $208K and leaving 30,345 shares worth $3.12M. The position accounts for 0.01% of the portfolio, ranked #572.

Lido Advisors first reported a position in CNI in Q4 2020 and has held it in 15 quarters since. The position peaked at $6.82M in Q4 2023. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Lido Advisors held 30,345 shares of Canadian National Railway worth $3.12M as of Q1 2026.
Lido Advisors sold 2,015 Canadian National Railway shares in Q1 2026, an estimated $208K.
Canadian National Railway made up 0.01% of Lido Advisors's portfolio in Q1 2026, its #572 holding.
Lido Advisors first reported a position in Canadian National Railway in Q4 2020 and has held it in 15 quarters since.
Lido Advisors's Canadian National Railway position peaked at $6.82M in Q4 2023.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.