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Meritage Group’s Canadian National Railway CNI Stock Holding History

Meritage Group’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
Q4 		– Sell
-3,437
Closed -$399K – 35
2021
Q3 		$399K Sell
3,437
-2,088,473
-100% -$231M 0.01% 23
2021
Q2 		$221M Buy
2,091,910
+1,371,780
+190% +$151M 4.14% 11
2021
Q1 		$83.6M Sell
720,130
-1,178,285
-62% -$131M 1.6% 17
2020
Q4 		$209M Sell
1,898,415
-523,047
-22% -$56.5M 4.08% 9
2020
Q3 		$258M Hold
2,421,462
– – 4.91% 7
2020
Q2 		$214M Buy
2,421,462
+20,513
+0.9% +$1.71M 4.52% 11
2020
Q1 		$188M Buy
2,400,949
+6,161
+0.3% +$537K 5.1% 6
2019
Q4 		$217M Buy
+2,394,788
New +$215M 3.8% 11

Other funds holding CNI

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Meritage Group's CNI Position: Q4 2021 in Review

Meritage Group sold out of Canadian National Railway (CNI) in Q4 2021, closing a stake of 3,437 shares — an estimated $399K sold.

Meritage Group first reported a position in CNI in Q4 2019 and held it in 8 quarters. The position peaked at $258M in Q3 2020. 778 funds tracked by Wall St. Rank hold CNI as of Q4 2021.

  • Meritage Group reported no remaining Canadian National Railway position as of Q4 2021 after selling out during the quarter.
  • Meritage Group sold 3,437 Canadian National Railway shares in Q4 2021, an estimated $399K.
  • Meritage Group first reported a position in Canadian National Railway in Q4 2019 and held it in 8 quarters.
  • Meritage Group's Canadian National Railway position peaked at $258M in Q3 2020.
  • 778 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2021.

Based on Meritage Group's 13F filing for Q4 2021, filed 11 Feb 2022.