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Maryland State Retirement & Pension System’s Canadian National Railway CNI Stock Holding History

Maryland State Retirement & Pension System’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 		$6.32M Buy
61,351
+2,925
+5% +$302K 0.13% 140
2025
Q4 		$5.78M Hold
58,426
– – 0.12% 151
2025
Q3 		$5.51M Buy
58,426
+6,272
+12% +$605K 0.12% 154
2025
Q2 		$5.44M Hold
52,154
– – 0.12% 145
2025
Q1 		$5.07M Buy
52,154
+19,237
+58% +$1.95M 0.12% 146
2024
Q4 		$3.34M Sell
32,917
-559
-2% -$61.1K 0.07% 215
2024
Q3 		$3.92M Sell
33,476
-262
-0.8% -$30.5K 0.08% 197
2024
Q2 		$3.99M Buy
33,738
+3,296
+11% +$413K 0.07% 222
2024
Q1 		$3.84M Buy
30,442
+10,496
+53% +$1.34M 0.08% 225
2023
Q4 		$2.51M Sell
19,946
-68
-0.3% -$7.7K 0.05% 319
2023
Q3 		$2.17M Sell
20,014
-87
-0.4% -$9.98K 0.05% 332
2023
Q2 		$2.44M Sell
20,101
-1,665
-8% -$197K 0.05% 313
2023
Q1 		$2.57M Buy
+21,766
New +$2.57M 0.06% 282

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Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
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