Ninety One (UK)’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Buy |
2,050,826
+149,484
| +8% | +$15.5M | 0.5% | 55 |
|
|
2025
Q1 | $185M | Sell |
1,901,342
-142,323
| -7% | -$13.8M | 0.51% | 53 |
|
|
2024
Q4 | $207M | Buy |
2,043,665
+210,630
| +11% | +$21.4M | 0.55% | 47 |
|
|
2024
Q3 | $215M | Buy |
1,833,035
+736,134
| +67% | +$86.3M | 0.57% | 48 |
|
|
2024
Q2 | $130M | Buy |
1,096,901
+611,252
| +126% | +$72.2M | 0.36% | 57 |
|
|
2024
Q1 | $64M | Buy |
+485,649
| New | +$64M | 0.18% | 88 |
|
|
2018
Q2 | – | Sell |
-503,243
| Closed | -$36.8M | – | 265 |
|
|
2018
Q1 | $36.8M | Sell |
503,243
-88,494
| -15% | -$6.47M | 0.2% | 101 |
|
|
2017
Q4 | $48.8M | Buy |
591,737
+39,919
| +7% | +$3.29M | 0.2% | 104 |
|
|
2017
Q3 | $45.7M | Buy |
551,818
+142,792
| +35% | +$11.8M | 0.2% | 102 |
|
|
2017
Q2 | $33.2M | Buy |
409,026
+249,459
| +156% | +$20.2M | 0.16% | 114 |
|
|
2017
Q1 | $11.8M | Buy |
+159,567
| New | +$11.8M | 0.06% | 167 |
|