Meag Munich Ergo’s Canadian National Railway CNI Stock Holding History

Meag Munich Ergo’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
2025 Q2	$7.25M	Buy	+69,759	New	+$7.1M	0.2%	80
2025 Q1	–	Sell	-1,456	Closed	-$147K	–	203
2024 Q4	$147K	Hold	1,456	–	–	﹤0.01%	180
2024 Q3	$171K	Hold	1,456	–	–	0.01%	172
2024 Q2	$172K	Hold	1,456	–	–	0.01%	151
2024 Q1	$192K	Sell	1,456 -501	-26%	-$64K	0.01%	151
2023 Q4	$247K	Buy	+1,957	New	+$222K	0.01%	141
2023 Q1	–	Sell	-30,841	Closed	-$3.66M	–	192
2022 Q4	$3.66M	Hold	30,841	–	–	0.2%	84
2022 Q3	$3.35M	Hold	30,841	–	–	0.2%	84
2022 Q2	$3.46M	Sell	30,841 -2,760	-8%	-$323K	0.21%	82
2022 Q1	$4.57M	Sell	33,601 -969	-3%	-$121K	0.33%	62
2021 Q4	$4.21M	Sell	34,570 -1,720	-5%	-$218K	0.3%	72
2021 Q3	$4.21M	Buy	36,290 +4,040	+13%	+$447K	0.73%	48
2021 Q2	$3.41M	Sell	32,250 -10,148	-24%	-$1.12M	0.33%	87
2021 Q1	$4.92M	Hold	42,398	–	–	0.49%	51
2020 Q4	$4.64M	Hold	42,398	–	–	1.07%	18
2020 Q3	$4.5M	Buy	42,398 +3,210	+8%	+$322K	0.84%	25
2020 Q2	$3.46M	Buy	39,188 +9,038	+30%	+$752K	0.65%	36
2020 Q1	$2.33M	Hold	30,150	–	–	0.55%	52
2019 Q4	$2.71M	Sell	30,150 -6,486	-18%	-$583K	0.29%	86
2019 Q3	$3.27M	Buy	36,636 +279	+0.8%	+$25.8K	0.17%	135
2019 Q2	$3.33M	Buy	36,357 +2,018	+6%	+$185K	0.26%	93
2019 Q1	$3.06M	Buy	34,339 +5,559	+19%	+$467K	0.25%	89
2018 Q4	$2.12M	Sell	28,780 -42,293	-60%	-$3.51M	0.26%	103
2018 Q3	$6.32M	Sell	71,073 -2,900	-4%	-$253K	0.37%	80
2018 Q2	$6.04M	Sell	73,973 -63,253	-46%	-$5.03M	0.37%	83
2018 Q1	$9.81M	Sell	137,226 -3,174	-2%	-$245K	0.4%	70
2017 Q4	$11.7M	Sell	140,400 -4,369	-3%	-$352K	0.45%	59
2017 Q3	$12M	Hold	144,769	–	–	0.49%	64
2017 Q2	$11.7M	Hold	144,769	–	–	0.52%	59
2017 Q1	$10.7M	Sell	144,769 -8,131	-5%	-$577K	0.42%	74
2016 Q4	$10.5M	Sell	152,900 -10,000	-6%	-$660K	0.49%	66
2016 Q3	$10.6M	Sell	162,900 -10,000	-6%	-$631K	0.52%	63
2016 Q2	$10.3M	Hold	172,900	–	–	0.93%	37
2016 Q1	$10.9M	Sell	172,900 -33,000	-16%	-$1.85M	0.56%	56
2015 Q4	$11.6M	Hold	205,900	–	–	0.58%	60
2015 Q3	$11.5M	Buy	205,900 +1,300	+0.6%	+$75.7K	0.62%	52
2015 Q2	$11.8M	Hold	204,600	–	–	0.61%	58
2015 Q1	$13.7M	Sell	204,600 -80,000	-28%	-$5.44M	0.66%	54
2014 Q4	$19.6M	Sell	284,600 -34,000	-11%	-$2.33M	0.89%	29
2014 Q3	$22.5M	Hold	318,600	–	–	1.04%	24
2014 Q2	$20.8M	Hold	318,600	–	–	0.9%	33
2014 Q1	$17.9M	Buy	318,600 +37,000	+13%	+$2.04M	1.33%	20
2013 Q4	$15.9M	Hold	281,600	–	–	0.94%	26
2013 Q3	$14.4M	Hold	281,600	–	–	1.01%	30
2013 Q2	$15.2M	Buy	+281,600	New	+$13.9M	1.14%	26

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Meag Munich Ergo's CNI Position: Q2 2025 in Review

Meag Munich Ergo opened a new position in Canadian National Railway (CNI) in Q2 2025: 69,759 shares worth $7.25M. The stake represents 0.2% of the portfolio and ranks #80 among its holdings. This is a return to the name: Meag Munich Ergo previously reported a position in CNI as recently as Q4 2024.

Meag Munich Ergo first reported a position in CNI in Q2 2013 and has held it in 45 quarters since. The position peaked at $22.5M in Q3 2014. 821 funds tracked by Wall St. Rank hold CNI as of Q2 2025.

Meag Munich Ergo held 69,759 shares of Canadian National Railway worth $7.25M as of Q2 2025.
Canadian National Railway was a new Meag Munich Ergo position in Q2 2025.
Canadian National Railway made up 0.2% of Meag Munich Ergo's portfolio in Q2 2025, its #80 holding.
Meag Munich Ergo first reported a position in Canadian National Railway in Q2 2013 and has held it in 45 quarters since.
Meag Munich Ergo's Canadian National Railway position peaked at $22.5M in Q3 2014.
821 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.