Manulife (Manufacturers Life Insurance)’s Canadian National Railway CNI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $695M | Buy |
6,705,679
+1,408,978
| +27% | +$146M | 0.62% | 30 |
|
2025
Q1 | $518M | Buy |
5,296,701
+1,439,617
| +37% | +$141M | 0.49% | 42 |
|
2024
Q4 | $392M | Buy |
3,857,084
+37,461
| +1% | +$3.81M | 0.34% | 59 |
|
2024
Q3 | $448M | Sell |
3,819,623
-1,016,722
| -21% | -$119M | 0.39% | 57 |
|
2024
Q2 | $571M | Buy |
4,836,345
+120,453
| +3% | +$14.2M | 0.53% | 34 |
|
2024
Q1 | $621M | Sell |
4,715,892
-323,418
| -6% | -$42.6M | 0.58% | 35 |
|
2023
Q4 | $634M | Sell |
5,039,310
-1,335,069
| -21% | -$168M | 0.38% | 46 |
|
2023
Q3 | $695M | Sell |
6,374,379
-1,747,797
| -22% | -$191M | 0.4% | 37 |
|
2023
Q2 | $983M | Sell |
8,122,176
-56,594
| -0.7% | -$6.85M | 0.55% | 29 |
|
2023
Q1 | $965M | Buy |
8,178,770
+65,541
| +0.8% | +$7.73M | 0.54% | 32 |
|
2022
Q4 | $963M | Sell |
8,113,229
-558,323
| -6% | -$66.3M | 0.61% | 25 |
|
2022
Q3 | $946M | Buy |
8,671,552
+531,876
| +7% | +$58M | 0.66% | 24 |
|
2022
Q2 | $914M | Buy |
8,139,676
+1,166,070
| +17% | +$131M | 0.64% | 24 |
|
2022
Q1 | $937M | Sell |
6,973,606
-1,080,057
| -13% | -$145M | 0.61% | 27 |
|
2021
Q4 | $982K | Sell |
8,053,663
-859,333
| -10% | -$105K | 0.6% | 23 |
|
2021
Q3 | $1.31B | Buy |
8,912,996
+79,453
| +0.9% | +$11.7M | 1.07% | 11 |
|
2021
Q2 | $1.16B | Buy |
8,833,543
+886,859
| +11% | +$116M | 0.94% | 13 |
|
2021
Q1 | $1.16B | Sell |
7,946,684
-1,011,469
| -11% | -$148M | 1.01% | 11 |
|
2020
Q4 | $1.25B | Sell |
8,958,153
-627,934
| -7% | -$87.9M | 1.16% | 9 |
|
2020
Q3 | $1.36B | Buy |
9,586,087
+108,548
| +1% | +$15.4M | 1.4% | 7 |
|
2020
Q2 | $823M | Buy |
9,477,539
+226,939
| +2% | +$19.7M | 0.77% | 18 |
|
2020
Q1 | $715M | Buy |
9,250,600
+3,117,730
| +51% | +$241M | 0.79% | 18 |
|
2019
Q4 | $556M | Sell |
6,132,870
-563,310
| -8% | -$51M | 0.58% | 32 |
|
2019
Q3 | $600M | Buy |
6,696,180
+2,908,654
| +77% | +$260M | 0.67% | 22 |
|
2019
Q2 | $351M | Sell |
3,787,526
-1,985,555
| -34% | -$184M | 0.41% | 63 |
|
2019
Q1 | $517M | Buy |
5,773,081
+43,167
| +0.8% | +$3.86M | 0.56% | 32 |
|
2018
Q4 | $425M | Buy |
5,729,914
+168,358
| +3% | +$12.5M | 0.54% | 33 |
|
2018
Q3 | $499M | Buy |
5,561,556
+203,690
| +4% | +$18.3M | 0.53% | 32 |
|
2018
Q2 | $438M | Sell |
5,357,866
-362,240
| -6% | -$29.6M | 0.48% | 39 |
|
2018
Q1 | $418M | Sell |
5,720,106
-221,387
| -4% | -$16.2M | 0.46% | 43 |
|
2017
Q4 | $490M | Buy |
5,941,493
+1,344,029
| +29% | +$111M | 0.53% | 37 |
|
2017
Q3 | $381M | Sell |
4,597,464
-60,364
| -1% | -$5M | 0.45% | 50 |
|
2017
Q2 | $377M | Sell |
4,657,828
-158,042
| -3% | -$12.8M | 0.46% | 53 |
|
2017
Q1 | $356M | Buy |
4,815,870
+2,438,299
| +103% | +$180M | 0.45% | 52 |
|
2016
Q4 | $160M | Sell |
2,377,571
-2,295,167
| -49% | -$155M | 0.23% | 107 |
|
2016
Q3 | $306M | Sell |
4,672,738
-2,945,047
| -39% | -$193M | 0.45% | 52 |
|
2016
Q2 | $450M | Sell |
7,617,785
-687,872
| -8% | -$40.6M | 0.69% | 25 |
|
2016
Q1 | $521M | Sell |
8,305,657
-334,740
| -4% | -$21M | 0.45% | 33 |
|
2015
Q4 | $483K | Sell |
8,640,397
-357,792
| -4% | -$20K | 0.46% | 36 |
|
2015
Q3 | $511K | Buy |
8,998,189
+5,724,934
| +175% | +$325K | 0.54% | 31 |
|
2015
Q2 | $189K | Buy |
3,273,255
+123,672
| +4% | +$7.14K | 0.23% | 86 |
|
2015
Q1 | $211K | Buy |
+3,149,583
| New | +$211K | 0.27% | 74 |
|
2014
Q4 | – | Sell |
-1,329,495
| Closed | -$106K | – | 3956 |
|
2014
Q3 | $106K | Sell |
1,329,495
-11,216
| -0.8% | -$892 | 0.16% | 118 |
|
2014
Q2 | $87.4M | Sell |
1,340,711
-1,485,371
| -53% | -$96.8M | 0.13% | 134 |
|
2014
Q1 | $176K | Buy |
2,826,082
+1,462,643
| +107% | +$90.8K | 0.28% | 78 |
|
2013
Q4 | $82.5K | Buy |
1,363,439
+639,454
| +88% | +$38.7K | 0.13% | 132 |
|
2013
Q3 | $75.5K | Buy |
723,985
+28,925
| +4% | +$3.02K | 0.13% | 136 |
|
2013
Q2 | $70.9M | Buy |
+695,060
| New | +$70.9M | 0.13% | 139 |
|