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Next Financial Group’s Canadian National Railway CNI Stock Holding History

Next 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
2021
Q4 		$242K Buy
1,969
+133
+7% +$16.9K 0.02% 820
2021
Q3 		$212K Buy
1,836
+16
+0.9% +$1.77K 0.02% 805
2021
Q2 		$192K Sell
1,820
-3,772
-67% -$416K 0.02% 839
2021
Q1 		$649K Buy
5,592
+103
+2% +$11.4K 0.06% 342
2020
Q4 		$603K Buy
5,489
+132
+2% +$14.3K 0.06% 325
2020
Q3 		$571K Buy
5,357
+2,014
+60% +$202K 0.06% 299
2020
Q2 		$296K Sell
3,343
-1,523
-31% -$127K 0.03% 421
2020
Q1 		$378K Buy
4,866
+1,248
+34% +$109K 0.05% 344
2019
Q4 		$327K Buy
3,618
+40
+1% +$3.6K 0.03% 492
2019
Q3 		$322K Buy
3,578
+1,607
+82% +$148K 0.04% 473
2019
Q2 		$182K Buy
1,971
+562
+40% +$51.6K 0.02% 698
2019
Q1 		$126K Buy
1,409
+1,125
+396% +$94.4K 0.03% 476
2018
Q4 		$21K Buy
284
+240
+545% +$19.9K ﹤0.01% 1067
2018
Q3 		$4K Buy
+44
New +$3.84K ﹤0.01% 1187
2017
Q4 		– Sell
-44
Closed -$4K – 460
2017
Q3 		$4K Buy
+44
New +$3.57K ﹤0.01% 1470
2017
Q1 		– Sell
-1,645
Closed -$111K – 1933
2016
Q4 		$111K Buy
1,645
+205
+14% +$13.5K 0.02% 643
2016
Q3 		$94K Buy
+1,440
New +$90.9K 0.02% 690
2016
Q2 		– Sell
-210
Closed -$13K – 1751
2016
Q1 		$13K Sell
210
-100
-32% -$5.6K ﹤0.01% 1074
2015
Q4 		$17K Buy
310
+150
+94% +$8.77K 0.01% 985
2015
Q3 		$9K Hold
160
– – ﹤0.01% 1239
2015
Q2 		$9K Hold
160
– – ﹤0.01% 1294
2015
Q1 		$10K Buy
160
+100
+167% +$6.8K ﹤0.01% 1228
2014
Q4 		$4K Sell
60
-1,620
-96% -$111K ﹤0.01% 1565
2014
Q3 		$119K Hold
1,680
– – 0.02% 608
2014
Q2 		$111K Buy
+1,680
New +$99.9K 0.06% 225

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

Next Financial Group's CNI Position: Q4 2021 in Review

Next Financial Group increased its Canadian National Railway (CNI) stake by 7.2% in Q4 2021, buying an estimated $16.9K and bringing the position to 1,969 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #820.

Next Financial Group first reported a position in CNI in Q2 2014 and has held it in 25 quarters since. The position peaked at $649K in Q1 2021. 778 funds tracked by Wall St. Rank hold CNI as of Q4 2021.

  • Next Financial Group held 1,969 shares of Canadian National Railway worth $242K as of Q4 2021.
  • Next Financial Group bought 133 Canadian National Railway shares in Q4 2021, an estimated $16.9K.
  • Canadian National Railway made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #820 holding.
  • Next Financial Group first reported a position in Canadian National Railway in Q2 2014 and has held it in 25 quarters since.
  • Next Financial Group's Canadian National Railway position peaked at $649K in Q1 2021.
  • 778 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.