MNG
CNI icon

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

Manning & Napier Group’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
2024
Q1 		$129M Buy
980,681
+310,693
+46% +$39.7M 1.47% 17
2023
Q4 		$84.2M Buy
669,988
+46,517
+7% +$5.27M 1% 32
2023
Q3 		$67.5M Sell
623,471
-6,189
-1% -$710K 0.84% 37
2023
Q2 		$76.2M Sell
629,660
-4,396
-0.7% -$521K 0.87% 38
2023
Q1 		$74.8M Sell
634,056
-26,993
-4% -$3.19M 0.87% 39
2022
Q4 		$78.6M Sell
661,049
-10,739
-2% -$1.28M 0.97% 30
2022
Q3 		$72.5M Sell
671,788
-325,884
-33% -$38.8M 0.95% 30
2022
Q2 		$112M Sell
997,672
-5,012
-0.5% -$586K 1.3% 21
2022
Q1 		$134M Sell
1,002,684
-202,365
-17% -$25.3M 1.28% 22
2021
Q4 		$148M Sell
1,205,049
-69,249
-5% -$8.77M 1.24% 24
2021
Q3 		$147M Sell
1,274,298
-2,482
-0.2% -$274K 1.26% 24
2021
Q2 		$135M Buy
1,276,780
+1,221,089
+2,193% +$135M 1.1% 23
2021
Q1 		$6.46M Buy
55,691
+1,898
+4% +$211K 0.05% 212
2020
Q4 		$5.91M Sell
53,793
-12,655
-19% -$1.37M 0.06% 214
2020
Q3 		$7.07M Sell
66,448
-675
-1% -$67.8K 0.07% 187
2020
Q2 		$5.94M Buy
67,123
+11,768
+21% +$979K 0.06% 195
2020
Q1 		$4.3M Buy
+55,355
New +$4.83M 0.05% 196

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Manning & Napier Group's CNI Position: Q1 2024 in Review

Manning & Napier Group increased its Canadian National Railway (CNI) stake by 46% in Q1 2024, buying an estimated $39.7M and bringing the position to 980,681 shares worth $129M. The position accounts for 1.47% of the portfolio, ranked #17.

Manning & Napier Group first reported a position in CNI in Q1 2020 and has held it in 17 quarters since. The position peaked at $148M in Q4 2021. 857 funds tracked by Wall St. Rank hold CNI as of Q1 2024.

  • Manning & Napier Group held 980,681 shares of Canadian National Railway worth $129M as of Q1 2024.
  • Manning & Napier Group bought 310,693 Canadian National Railway shares in Q1 2024, an estimated $39.7M.
  • Canadian National Railway made up 1.47% of Manning & Napier Group's portfolio in Q1 2024, its #17 holding.
  • Manning & Napier Group first reported a position in Canadian National Railway in Q1 2020 and has held it in 17 quarters since.
  • Manning & Napier Group's Canadian National Railway position peaked at $148M in Q4 2021.
  • 857 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.