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New Century Financial Group’s Canadian National Railway CNI Stock Holding History

New Century Financial 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
2025
Q1 		– Sell
-4,166
Closed -$427K – 161
2024
Q4 		$427K Buy
4,166
+93
+2% +$10.2K 0.18% 152
2024
Q3 		$477K Sell
4,073
-488
-11% -$56.9K 0.17% 162
2024
Q2 		$539K Sell
4,561
-1,779
-28% -$223K 0.23% 127
2024
Q1 		$835K Buy
6,340
+500
+9% +$63.9K 0.58% 56
2023
Q4 		$734K Buy
+5,840
New +$662K 0.63% 52

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

New Century Financial Group's CNI Position: Q1 2025 in Review

New Century Financial Group sold out of Canadian National Railway (CNI) in Q1 2025, closing a stake of 4,166 shares — an estimated $427K sold.

New Century Financial Group first reported a position in CNI in Q4 2023 and held it in 5 quarters. The position peaked at $835K in Q1 2024. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2025.

  • New Century Financial Group reported no remaining Canadian National Railway position as of Q1 2025 after selling out during the quarter.
  • New Century Financial Group sold 4,166 Canadian National Railway shares in Q1 2025, an estimated $427K.
  • New Century Financial Group first reported a position in Canadian National Railway in Q4 2023 and held it in 5 quarters.
  • New Century Financial Group's Canadian National Railway position peaked at $835K in Q1 2024.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2025.

Based on New Century Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.