MWNA
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Marshall Wace North America’s Canadian National Railway CNI Stock Holding History

Marshall Wace North America’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
2021
Q3 		$12.5M Buy
107,935
+9,067
+9% +$1M 0.05% 310
2021
Q2 		$10.4M Buy
98,868
+25,176
+34% +$2.78M 0.04% 364
2021
Q1 		$8.55M Buy
73,692
+3,354
+5% +$372K 0.04% 427
2020
Q4 		$7.73M Buy
70,338
+28,469
+68% +$3.08M 0.03% 434
2020
Q3 		$4.45M Buy
41,869
+16,449
+65% +$1.65M 0.03% 421
2020
Q2 		$2.24M Sell
25,420
-39,600
-61% -$3.3M 0.01% 564
2020
Q1 		$5.03M Buy
65,020
+46,720
+255% +$4.07M 0.04% 317
2019
Q4 		$1.66M Sell
18,300
-21,900
-54% -$1.97M 0.01% 610
2019
Q3 		$3.61M Sell
40,200
-17,900
-31% -$1.65M 0.02% 427
2019
Q2 		$5.39M Buy
58,100
+42,500
+272% +$3.9M 0.03% 345
2019
Q1 		$1.4M Sell
15,600
-6,100
-28% -$512K 0.01% 605
2018
Q4 		$1.61M Sell
21,700
-80,139
-79% -$6.64M 0.02% 484
2018
Q3 		$9.13M Buy
101,839
+26,582
+35% +$2.32M 0.06% 228
2018
Q2 		$6.15M Sell
75,257
-123,553
-62% -$9.82M 0.03% 465
2018
Q1 		$14.5M Sell
198,810
-114,467
-37% -$8.84M 0.07% 310
2017
Q4 		$25.9M Buy
313,277
+182,816
+140% +$14.7M 0.14% 172
2017
Q3 		$10.8M Buy
+130,461
New +$10.6M 0.07% 347
2013
Q4 		$6.18M Buy
108,378
+44,744
+70% +$2.46M 0.13% 172
2013
Q3 		$3.23M Buy
+63,634
New +$3.14M 0.1% 210

Other funds holding CNI

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Marshall Wace North America's CNI Position: Q3 2021 in Review

Marshall Wace North America increased its Canadian National Railway (CNI) stake by 9.2% in Q3 2021, buying an estimated $1M and bringing the position to 107,935 shares worth $12.5M. The position accounts for 0.05% of the portfolio, ranked #310.

Marshall Wace North America first reported a position in CNI in Q3 2013 and has held it in 19 quarters since. The position peaked at $25.9M in Q4 2017. 711 funds tracked by Wall St. Rank hold CNI as of Q3 2021.

  • Marshall Wace North America held 107,935 shares of Canadian National Railway worth $12.5M as of Q3 2021.
  • Marshall Wace North America bought 9,067 Canadian National Railway shares in Q3 2021, an estimated $1M.
  • Canadian National Railway made up 0.05% of Marshall Wace North America's portfolio in Q3 2021, its #310 holding.
  • Marshall Wace North America first reported a position in Canadian National Railway in Q3 2013 and has held it in 19 quarters since.
  • Marshall Wace North America's Canadian National Railway position peaked at $25.9M in Q4 2017.
  • 711 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.