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Okabena Investment Services’s Canadian National Railway CNI Stock Holding History

Okabena Investment Services’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
-8,223
Closed -$835K – 127
2024
Q4 		$835K Sell
8,223
-196
-2% -$21.4K 0.23% 71
2024
Q3 		$986K Sell
8,419
-478
-5% -$55.7K 0.28% 67
2024
Q2 		$1.05M Sell
8,897
-3,050
-26% -$382K 0.33% 62
2024
Q1 		$1.57M Sell
11,947
-2,583
-18% -$330K 0.52% 46
2023
Q4 		$1.83M Sell
14,530
-480
-3% -$54.4K 0.71% 38
2023
Q3 		$1.63M Sell
15,010
-1,195
-7% -$137K 1.26% 21
2023
Q2 		$1.96M Sell
16,205
-11,174
-41% -$1.33M 1.44% 19
2023
Q1 		$2.11M Buy
27,379
+8,429
+44% +$996K 1.47% 20
2022
Q4 		$2.25M Sell
18,950
-1,043
-5% -$125K 1.49% 17
2022
Q3 		$2.16M Sell
19,993
-1,458
-7% -$174K 1.04% 32
2022
Q2 		$2.41M Buy
21,451
+4,024
+23% +$470K 1.24% 21
2022
Q1 		$2.34M Sell
17,427
-121
-0.7% -$15.1K 0.99% 29
2021
Q4 		$2.16M Buy
17,548
+4,359
+33% +$552K 0.82% 34
2021
Q3 		$1.52M Buy
13,189
+522
+4% +$57.7K 0.8% 35
2021
Q2 		$1.34M Buy
12,667
+215
+2% +$23.7K 0.63% 43
2021
Q1 		$1.44M Buy
12,452
+1,418
+13% +$157K 0.78% 32
2020
Q4 		$1.21M Sell
11,034
-1,149
-9% -$124K 0.71% 34
2020
Q3 		$1.3M Hold
12,183
– – 0.99% 34
2020
Q2 		$1.08M Buy
12,183
+154
+1% +$12.8K 0.95% 33
2020
Q1 		$934K Sell
12,029
-1,991
-14% -$174K 1.06% 33
2019
Q4 		$1.27M Buy
+14,020
New +$1.26M 1.18% 36

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

Okabena Investment Services's CNI Position: Q1 2025 in Review

Okabena Investment Services sold out of Canadian National Railway (CNI) in Q1 2025, closing a stake of 8,223 shares — an estimated $835K sold.

Okabena Investment Services first reported a position in CNI in Q4 2019 and held it in 21 quarters. The position peaked at $2.41M in Q2 2022. 823 funds tracked by Wall St. Rank hold CNI as of Q1 2025.

  • Okabena Investment Services reported no remaining Canadian National Railway position as of Q1 2025 after selling out during the quarter.
  • Okabena Investment Services sold 8,223 Canadian National Railway shares in Q1 2025, an estimated $835K.
  • Okabena Investment Services first reported a position in Canadian National Railway in Q4 2019 and held it in 21 quarters.
  • Okabena Investment Services's Canadian National Railway position peaked at $2.41M in Q2 2022.
  • 823 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2025.

Based on Okabena Investment Services's 13F filing for Q1 2025, filed 14 May 2025.