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

Morningstar 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
2026
Q2 		$3.87M Hold
37,553
– – 0.24% 100
2026
Q1 		$3.87M Sell
37,553
-3,196
-8% -$330K 0.24% 100
2025
Q4 		$4.03M Buy
40,749
+8,576
+27% +$825K 0.24% 98
2025
Q3 		$3.03M Buy
32,173
+28,789
+851% +$2.78M 0.11% 197
2025
Q2 		$352K Buy
+3,384
New +$344K 0.03% 144
2025
Q1 		– Sell
-2,351
Closed -$239K – 105
2024
Q4 		$239K Hold
2,351
– – 0.02% 188
2024
Q3 		$272K Buy
+2,351
New +$274K 0.03% 172

Other funds holding CNI

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Morningstar Investment Management's CNI Position: Q2 2026 in Review

Morningstar Investment Management held its Canadian National Railway (CNI) position steady in Q2 2026 at 37,553 shares worth $3.87M. The position accounts for 0.24% of the portfolio, ranked #100.

Morningstar Investment Management first reported a position in CNI in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.03M in Q4 2025. 329 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Morningstar Investment Management held 37,553 shares of Canadian National Railway worth $3.87M as of Q2 2026.
  • Morningstar Investment Management left its Canadian National Railway share count unchanged in Q2 2026.
  • Canadian National Railway made up 0.24% of Morningstar Investment Management's portfolio in Q2 2026, its #100 holding.
  • Morningstar Investment Management first reported a position in Canadian National Railway in Q3 2024 and has held it in 7 quarters since.
  • Morningstar Investment Management's Canadian National Railway position peaked at $4.03M in Q4 2025.
  • 329 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.