MAI Capital Management’s Canadian National Railway CNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$895K Sell
8,709
-679
-7% -$70K 0.01% 813
2025
Q4
$928K Sell
9,388
-109
-1% -$10.5K 0.01% 762
2025
Q3
$896K Buy
9,497
+6,564
+224% +$633K 0.01% 741
2025
Q2
$305K Buy
2,933
+139
+5% +$14.1K ﹤0.01% 1004
2025
Q1
$272K Sell
2,794
-333
-11% -$33.7K ﹤0.01% 1008
2024
Q4
$317K Sell
3,127
-632
-17% -$69.1K ﹤0.01% 974
2024
Q3
$440K Sell
3,759
-6,531
-63% -$761K ﹤0.01% 769
2024
Q2
$1.22M Sell
10,290
-484
-4% -$60.6K 0.01% 542
2024
Q1
$1.42M Buy
10,774
+3,669
+52% +$469K 0.01% 478
2023
Q4
$893K Buy
7,105
+1,507
+27% +$171K 0.01% 496
2023
Q3
$606K Buy
5,598
+5
+0.1% +$574 0.01% 574
2023
Q2
$677K Buy
5,593
+3,158
+130% +$374K 0.01% 532
2023
Q1
$287K Sell
2,435
-217
-8% -$25.6K ﹤0.01% 820
2022
Q4
$315K Buy
+2,652
New +$317K 0.01% 746
2022
Q3
Sell
-1,996
Closed -$224K 965
2022
Q2
$224K Buy
1,996
+200
+11% +$23.4K ﹤0.01% 768
2022
Q1
$241K Buy
1,796
+107
+6% +$13.4K ﹤0.01% 759
2021
Q4
$208K Buy
+1,689
New +$214K ﹤0.01% 819

Other funds holding CNI