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 Q2	$25.2M	Sell	211,564 -368,436	-64%	-$42M	0.15%	119
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	Sell	1,034,696 -130,579	-11%	-$14.4M	1.75%	20
2021 Q2	$123M	Sell	1,165,275 -290,691	-20%	-$32.1M	1.76%	21
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 $34.4B AUM 26.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

OMERS Administration Corp's CNI Position: Q2 2026 in Review

OMERS Administration Corp reduced its Canadian National Railway (CNI) stake by 64% in Q2 2026, selling an estimated $42M and leaving 211,564 shares worth $25.2M. The position accounts for 0.15% of the portfolio, ranked #119.

OMERS Administration Corp first reported a position in CNI in Q2 2017 and has held it in 20 quarters since. The position peaked at $169M in Q1 2021. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

OMERS Administration Corp held 211,564 shares of Canadian National Railway worth $25.2M as of Q2 2026.
OMERS Administration Corp sold 368,436 Canadian National Railway shares in Q2 2026, an estimated $42M.
Canadian National Railway made up 0.15% of OMERS Administration Corp's portfolio in Q2 2026, its #119 holding.
OMERS Administration Corp first reported a position in Canadian National Railway in Q2 2017 and has held it in 20 quarters since.
OMERS Administration Corp's Canadian National Railway position peaked at $169M in Q1 2021.
846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.