Lighthouse Investment Partners’s Canadian National Railway CNI Stock Holding History

Lighthouse Investment Partners’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	$25.3M	Buy	+245,818	New	+$25.4M	0.88%	8
2025 Q4	–	Sell	-158,799	Closed	-$15M	–	916
2025 Q3	$15M	Buy	+158,799	New	+$15.3M	0.45%	45
2025 Q1	–	Sell	-5,000	Closed	-$508K	–	501
2024 Q4	$508K	Buy	+5,000	New	+$547K	0.02%	426
2024 Q3	–	Sell	-1,715	Closed	-$203K	–	450
2024 Q2	$203K	Buy	+1,715	New	+$215K	0.01%	380
2022 Q4	–	Sell	-30,000	Closed	-$3.24M	–	251
2022 Q3	$3.24M	Buy	30,000 +9,000	+43%	+$1.07M	0.64%	32
2022 Q2	$2.36M	Buy	+21,000	New	+$2.45M	0.82%	34

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

Lighthouse Investment Partners's CNI Position: Q1 2026 in Review

Lighthouse Investment Partners opened a new position in Canadian National Railway (CNI) in Q1 2026: 245,818 shares worth $25.3M. The stake represents 0.88% of the portfolio and ranks #8 among its holdings. This is a return to the name: Lighthouse Investment Partners previously reported a position in CNI as recently as Q3 2025.

Lighthouse Investment Partners first reported a position in CNI in Q2 2022 and has held it in 6 quarters since. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Lighthouse Investment Partners held 245,818 shares of Canadian National Railway worth $25.3M as of Q1 2026.
Canadian National Railway was a new Lighthouse Investment Partners position in Q1 2026.
Canadian National Railway made up 0.88% of Lighthouse Investment Partners's portfolio in Q1 2026, its #8 holding.
Lighthouse Investment Partners first reported a position in Canadian National Railway in Q2 2022 and has held it in 6 quarters since.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.