Mawer Investment Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,085,508
| Closed | -$193M | – | 98 |
|
|
2019
Q2 | $193M | Sell |
2,085,508
-31,134
| -1% | -$2.89M | 1.25% | 33 |
|
|
2019
Q1 | $190M | Sell |
2,116,642
-30,023
| -1% | -$2.69M | 1.35% | 28 |
|
|
2018
Q4 | $160M | Sell |
2,146,665
-1,095
| -0.1% | -$81.6K | 1.33% | 28 |
|
|
2018
Q3 | $194M | Sell |
2,147,760
-12,102
| -0.6% | -$1.09M | 1.46% | 26 |
|
|
2018
Q2 | $177M | Sell |
2,159,862
-51,401
| -2% | -$4.21M | 1.43% | 28 |
|
|
2018
Q1 | $161M | Sell |
2,211,263
-911,381
| -29% | -$66.5M | 1.35% | 31 |
|
|
2017
Q4 | $257M | Sell |
3,122,644
-54,505
| -2% | -$4.49M | 2.13% | 11 |
|
|
2017
Q3 | $263M | Buy |
3,177,149
+70,648
| +2% | +$5.86M | 2.25% | 11 |
|
|
2017
Q2 | $252M | Sell |
3,106,501
-112,604
| -3% | -$9.13M | 2.32% | 11 |
|
|
2017
Q1 | $237M | Sell |
3,219,105
-109,391
| -3% | -$8.06M | 2.29% | 11 |
|
|
2016
Q4 | $224M | Sell |
3,328,496
-53,661
| -2% | -$3.61M | 2.29% | 12 |
|
|
2016
Q3 | $220M | Sell |
3,382,157
-87,532
| -3% | -$5.7M | 2.31% | 11 |
|
|
2016
Q2 | $265M | Sell |
3,469,689
-462,411
| -12% | -$35.3M | 3.74% | 6 |
|
|
2016
Q1 | $245M | Sell |
3,932,100
-216,712
| -5% | -$13.5M | 2.84% | 6 |
|
|
2015
Q4 | $232M | Buy |
4,148,812
+14,227
| +0.3% | +$794K | 2.98% | 6 |
|
|
2015
Q3 | $236M | Sell |
4,134,585
-11,238
| -0.3% | -$641K | 3.23% | 5 |
|
|
2015
Q2 | $240M | Buy |
4,145,823
+82,519
| +2% | +$4.77M | 3.05% | 5 |
|
|
2015
Q1 | $281M | Sell |
4,063,304
-147,787
| -4% | -$10.2M | 3.58% | 2 |
|
|
2014
Q4 | $300M | Sell |
4,211,091
-243,928
| -5% | -$17.4M | 3.88% | 3 |
|
|
2014
Q3 | $316M | Sell |
4,455,019
-134,992
| -3% | -$9.58M | 4.23% | 2 |
|
|
2014
Q2 | $298M | Sell |
4,590,011
-50,400
| -1% | -$3.28M | 3.96% | 3 |
|
|
2014
Q1 | $261M | Buy |
4,640,411
+56,430
| +1% | +$3.17M | 3.7% | 5 |
|
|
2013
Q4 | $266M | Sell |
4,583,981
-28,909
| -0.6% | -$1.67M | 3.88% | 4 |
|
|
2013
Q3 | $234M | Buy |
+4,612,890
| New | +$234M | 3.76% | 5 |
|