Modera Wealth Management’s Canadian National Railway CNI Stock Holding History

Modera Wealth 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
2026 Q1	$2.45M	Buy	23,867 +2,517	+12%	+$260K	0.03%	240
2025 Q4	$2.11M	Buy	21,350 +3,952	+23%	+$380K	0.02%	259
2025 Q3	$1.64M	Buy	17,398 +1,638	+10%	+$158K	0.02%	280
2025 Q2	$1.64M	Buy	15,760 +12,079	+328%	+$1.23M	0.02%	280
2025 Q1	$359K	Buy	+3,681	New	+$372K	﹤0.01%	481
2023 Q3	–	Sell	-2,031	Closed	-$246K	–	555
2023 Q2	$246K	Buy	+2,031	New	+$241K	﹤0.01%	493

Other funds holding CNI

Gates Foundation Trust

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

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