Mawer Investment Management
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Mawer Investment Management’s Canadian National Railway CNI Stock Holding History

Mawer Investment Management’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
2019
Q3 		– Sell
-2,085,508
Closed -$193M – 98
2019
Q2 		$193M Sell
2,085,508
-31,134
-1% -$2.86M 1.25% 33
2019
Q1 		$190M Sell
2,116,642
-30,023
-1% -$2.52M 1.35% 28
2018
Q4 		$160M Sell
2,146,665
-1,095
-0.1% -$90.8K 1.33% 28
2018
Q3 		$194M Sell
2,147,760
-12,102
-0.6% -$1.06M 1.46% 26
2018
Q2 		$177M Sell
2,159,862
-51,401
-2% -$4.09M 1.43% 28
2018
Q1 		$161M Sell
2,211,263
-911,381
-29% -$70.4M 1.35% 31
2017
Q4 		$257M Sell
3,122,644
-54,505
-2% -$4.39M 2.13% 11
2017
Q3 		$263M Buy
3,177,149
+70,648
+2% +$5.73M 2.25% 11
2017
Q2 		$252M Sell
3,106,501
-112,604
-3% -$8.59M 2.32% 11
2017
Q1 		$237M Sell
3,219,105
-109,391
-3% -$7.76M 2.29% 11
2016
Q4 		$224M Sell
3,328,496
-53,661
-2% -$3.54M 2.29% 12
2016
Q3 		$220M Sell
3,382,157
-87,532
-3% -$5.53M 2.31% 11
2016
Q2 		$265M Sell
3,469,689
-462,411
-12% -$27.9M 3.74% 6
2016
Q1 		$245M Sell
3,932,100
-216,712
-5% -$12.1M 2.84% 6
2015
Q4 		$232M Buy
4,148,812
+14,227
+0.3% +$832K 2.98% 6
2015
Q3 		$236M Sell
4,134,585
-11,238
-0.3% -$654K 3.23% 5
2015
Q2 		$240M Buy
4,145,823
+82,519
+2% +$5.17M 3.05% 5
2015
Q1 		$281M Sell
4,063,304
-147,787
-4% -$10.1M 3.58% 2
2014
Q4 		$300M Sell
4,211,091
-243,928
-5% -$16.7M 3.88% 3
2014
Q3 		$316M Sell
4,455,019
-134,992
-3% -$9.35M 4.23% 2
2014
Q2 		$298M Sell
4,590,011
-50,400
-1% -$3M 3.96% 3
2014
Q1 		$261M Buy
4,640,411
+56,430
+1% +$3.11M 3.7% 5
2013
Q4 		$266M Sell
4,583,981
-28,909
-0.6% -$1.59M 3.88% 4
2013
Q3 		$234M Buy
+4,612,890
New +$228M 3.76% 5

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Mawer Investment Management's CNI Position: Q3 2019 in Review

Mawer Investment Management sold out of Canadian National Railway (CNI) in Q3 2019, closing a stake of 2,085,508 shares — an estimated $193M sold.

Mawer Investment Management first reported a position in CNI in Q3 2013 and held it in 24 quarters. The position peaked at $316M in Q3 2014. 648 funds tracked by Wall St. Rank hold CNI as of Q3 2019.

  • Mawer Investment Management reported no remaining Canadian National Railway position as of Q3 2019 after selling out during the quarter.
  • Mawer Investment Management sold 2,085,508 Canadian National Railway shares in Q3 2019, an estimated $193M.
  • Mawer Investment Management first reported a position in Canadian National Railway in Q3 2013 and held it in 24 quarters.
  • Mawer Investment Management's Canadian National Railway position peaked at $316M in Q3 2014.
  • 648 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2019.

Based on Mawer Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.