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OFI Advisors’s Canadian National Railway CNI Stock Holding History

OFI Advisors’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
2015
Q3 		$46K Sell
817
-3
-0.4% -$175 ﹤0.01% 1597
2015
Q2 		$47K Buy
820
+144
+21% +$9.02K ﹤0.01% 1590
2015
Q1 		$45K Buy
676
+69
+11% +$4.7K ﹤0.01% 1607
2014
Q4 		$42K Buy
607
+86
+17% +$5.88K ﹤0.01% 1611
2014
Q3 		$37K Sell
521
-88
-14% -$6.1K ﹤0.01% 1617
2014
Q2 		$40K Sell
609
-59
-9% -$3.51K ﹤0.01% 1600
2014
Q1 		$38K Buy
668
+26
+4% +$1.43K ﹤0.01% 1607
2013
Q4 		$37K Sell
642
-74
-10% -$4.07K ﹤0.01% 1623
2013
Q3 		$36K Sell
716
-70
-9% -$3.46K ﹤0.01% 1605
2013
Q2 		$38K Buy
+786
New +$38.8K ﹤0.01% 1565

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Wellington Management Group
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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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return