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

NuWave 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
2022
Q3 		$100K Buy
927
+643
+226% +$76.6K 0.11% 205
2022
Q2 		$32K Buy
+284
New +$33.2K 0.04% 229
2022
Q1 		– Sell
-4,669
Closed -$574K – 292
2021
Q4 		$574K Buy
+4,669
New +$592K 0.65% 43
2021
Q3 		– Sell
-3,122
Closed -$329K – 318
2021
Q2 		$329K Buy
3,122
+2,734
+705% +$302K 0.37% 87
2021
Q1 		$45K Buy
388
+98
+34% +$10.9K 0.06% 235
2020
Q4 		$32K Buy
290
+283
+4,043% +$30.6K 0.04% 269
2020
Q3 		$1K Buy
+7
New +$703 ﹤0.01% 461

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

NuWave Investment Management's CNI Position: Q3 2022 in Review

NuWave Investment Management increased its Canadian National Railway (CNI) stake by 226% in Q3 2022, buying an estimated $76.6K and bringing the position to 927 shares worth $100K. The position accounts for 0.11% of the portfolio, ranked #205.

NuWave Investment Management first reported a position in CNI in Q3 2020 and has held it in 7 quarters since. The position peaked at $574K in Q4 2021. 739 funds tracked by Wall St. Rank hold CNI as of Q3 2022.

  • NuWave Investment Management held 927 shares of Canadian National Railway worth $100K as of Q3 2022.
  • NuWave Investment Management bought 643 Canadian National Railway shares in Q3 2022, an estimated $76.6K.
  • Canadian National Railway made up 0.11% of NuWave Investment Management's portfolio in Q3 2022, its #205 holding.
  • NuWave Investment Management first reported a position in Canadian National Railway in Q3 2020 and has held it in 7 quarters since.
  • NuWave Investment Management's Canadian National Railway position peaked at $574K in Q4 2021.
  • 739 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.