OMERS Administration Corp’s Canadian National Railway CNI Stock Holding History

OMERS Administration Corp’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
2026 Q1	$59.5M	Buy	+580,000	New	+$59.8M	0.38%	58
2022 Q1	–	Sell	-151,358	Closed	-$18.6M	–	468
2021 Q4	$18.6M	Sell	151,358 -883,338	-85%	-$112M	0.24%	62
2021 Q3	$120M	Buy	+1,034,696	New	+$114M	1.75%	20
2021 Q2	–	Sell	-1,455,966	Closed	-$169M	–	33
2021 Q1	$169M	Hold	1,455,966	–	–	2.68%	11
2020 Q4	$160M	Sell	1,455,966 -86,800	-6%	-$9.38M	2.88%	9
2020 Q3	$164M	Buy	1,542,766 +700,975	+83%	+$70.4M	3.46%	10
2020 Q2	$74.2M	Buy	841,791 +393,400	+88%	+$32.7M	2.46%	5
2020 Q1	$34.7M	Sell	448,391 -466,658	-51%	-$40.7M	1.55%	22
2019 Q4	$82.9M	Buy	915,049 +175,539	+24%	+$15.8M	0.96%	38
2019 Q3	$66.4M	Buy	739,510 +656,144	+787%	+$60.6M	0.66%	43
2019 Q2	$7.84M	Sell	83,366 -54,734	-40%	-$5.03M	0.08%	121
2019 Q1	$12.8M	Sell	138,100 -100	-0.1%	-$8.39K	0.15%	56
2018 Q4	$10.2M	Buy	138,200 +53,400	+63%	+$4.43M	0.13%	59
2018 Q3	$7.6M	Buy	+84,800	New	+$7.4M	0.07%	111
2018 Q2	–	Sell	-135,700	Closed	-$9.91M	–	401
2018 Q1	$9.91M	Buy	135,700 +3,000	+2%	+$232K	0.1%	68
2017 Q4	$11M	Buy	132,700 +85,400	+181%	+$6.88M	0.11%	64
2017 Q3	$3.91M	Buy	47,300 +19,000	+67%	+$1.54M	0.04%	154
2017 Q2	$2.29M	Buy	+28,300	New	+$2.16M	0.03%	146

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OMERS Administration Corp's CNI Position: Q1 2026 in Review

OMERS Administration Corp opened a new position in Canadian National Railway (CNI) in Q1 2026: 580,000 shares worth $59.5M. The stake represents 0.38% of the portfolio and ranks #58 among its holdings. This is a return to the name: OMERS Administration Corp previously reported a position in CNI as recently as Q4 2021.

OMERS Administration Corp first reported a position in CNI in Q2 2017 and has held it in 18 quarters since. The position peaked at $169M in Q1 2021. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

OMERS Administration Corp held 580,000 shares of Canadian National Railway worth $59.5M as of Q1 2026.
Canadian National Railway was a new OMERS Administration Corp position in Q1 2026.
Canadian National Railway made up 0.38% of OMERS Administration Corp's portfolio in Q1 2026, its #58 holding.
OMERS Administration Corp first reported a position in Canadian National Railway in Q2 2017 and has held it in 18 quarters since.
OMERS Administration Corp's Canadian National Railway position peaked at $169M in Q1 2021.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.