M&G Investment Management’s Canadian National Railway CNI Stock Holding History

M&G Investment Management’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
2023 Q1	–	Sell	-3,396	Closed	-$404K	–	418
2022 Q4	$404K	Buy	3,396 +48	+1%	+$5.74K	﹤0.01%	371
2022 Q3	$361	Sell	3,348 -290,647	-99%	-$34.6M	﹤0.01%	366
2022 Q2	$33.1K	Buy	293,995 +12,616	+4%	+$1.47M	0.2%	111
2022 Q1	$37.8K	Sell	281,379 -1,422	-0.5%	-$178K	0.07%	108
2021 Q4	$34.7K	Buy	282,801 +396	+0.1%	+$50.2K	0.09%	110
2021 Q3	$32.7K	Sell	282,405 -53,271	-16%	-$5.89M	0.08%	152
2021 Q2	$35.5K	Sell	335,676 -63,765	-16%	-$7.04M	0.09%	139
2021 Q1	$46.4K	Buy	399,441 +293	+0.1%	+$32.5K	0.15%	79
2020 Q4	$43.9K	Buy	399,148 +34,537	+9%	+$3.73M	0.27%	86
2020 Q3	$38.9M	Sell	364,611 -815	-0.2%	-$81.9K	0.39%	78
2020 Q2	$32.3M	Sell	365,426 -51,826	-12%	-$4.31M	0.34%	80
2020 Q1	$32.6M	Sell	417,252 -4,335	-1%	-$378K	0.4%	66
2019 Q4	$38M	Buy	+421,587	New	+$37.9M	0.34%	72

Other funds holding CNI

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

M&G Investment Management's CNI Position: Q1 2023 in Review

M&G Investment Management sold out of Canadian National Railway (CNI) in Q1 2023, closing a stake of 3,396 shares — an estimated $404K sold.

M&G Investment Management first reported a position in CNI in Q4 2019 and held it in 13 quarters. The position peaked at $38.9M in Q3 2020. 790 funds tracked by Wall St. Rank hold CNI as of Q1 2023.

M&G Investment Management reported no remaining Canadian National Railway position as of Q1 2023 after selling out during the quarter.
M&G Investment Management sold 3,396 Canadian National Railway shares in Q1 2023, an estimated $404K.
M&G Investment Management first reported a position in Canadian National Railway in Q4 2019 and held it in 13 quarters.
M&G Investment Management's Canadian National Railway position peaked at $38.9M in Q3 2020.
790 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2023.

Based on M&G Investment Management's 13F filing for Q1 2023, filed 11 May 2023.