MNA
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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
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

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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return