Manning & Napier Advisors’s Canadian National Railway CNI Stock Holding History

Manning & Napier 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	$17.9K	Hold	150	–	–	﹤0.01%	447
2026 Q1	$15.4K	Hold	150	–	–	﹤0.01%	415
2025 Q4	$14.8K	Sell	150 -1,432	-91%	-$138K	﹤0.01%	371
2025 Q3	$149K	Sell	1,582 -818,521	-100%	-$79M	﹤0.01%	301
2025 Q2	$85.3M	Sell	820,103 -39,795	-5%	-$4.05M	1.02%	32
2025 Q1	$83.8M	Sell	859,898 -249,276	-22%	-$25.2M	1.03%	29
2024 Q4	$113M	Sell	1,109,174 -22,061	-2%	-$2.41M	1.29%	27
2024 Q3	$133M	Sell	1,131,235 -3,921	-0.3%	-$457K	1.46%	21
2024 Q2	$134M	Buy	+1,135,156	New	+$142M	1.51%	18

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Manning & Napier Advisors's CNI Position: Q2 2026 in Review

Manning & Napier Advisors held its Canadian National Railway (CNI) position steady in Q2 2026 at 150 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Manning & Napier Advisors first reported a position in CNI in Q2 2024 and has held it in 9 quarters since. The position peaked at $134M in Q2 2024. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Manning & Napier Advisors held 150 shares of Canadian National Railway worth $17.9K as of Q2 2026.
Manning & Napier Advisors left its Canadian National Railway share count unchanged in Q2 2026.
Canadian National Railway made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #447 holding.
Manning & Napier Advisors first reported a position in Canadian National Railway in Q2 2024 and has held it in 9 quarters since.
Manning & Napier Advisors's Canadian National Railway position peaked at $134M in Q2 2024.
846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.