One Capital Management’s Canadian National Railway CNI Stock Holding History

One Capital 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
2026 Q2	$463K	Hold	4,507	–	–	0.01%	396
2026 Q1	$463K	Sell	4,507 -314	-7%	-$32.4K	0.01%	394
2025 Q4	$477K	Buy	+4,821	New	+$464K	0.01%	390
2025 Q2	–	Sell	-5,402	Closed	-$526K	–	470
2025 Q1	$526K	Buy	+5,402	New	+$546K	0.02%	285
2020 Q3	–	Sell	-2,348	Closed	-$208K	–	161
2020 Q2	$208K	Sell	2,348 -1,325	-36%	-$110K	0.03%	167
2020 Q1	$285K	Buy	+3,673	New	+$320K	0.05%	162
2014 Q4	–	Sell	-355	Closed	-$25K	–	209
2014 Q3	$25K	Buy	+355	New	+$24.6K	0.01%	312

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

One Capital Management's CNI Position: Q2 2026 in Review

One Capital Management held its Canadian National Railway (CNI) position steady in Q2 2026 at 4,507 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #396.

One Capital Management first reported a position in CNI in Q3 2014 and has held it in 7 quarters since. The position peaked at $526K in Q1 2025. 847 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

One Capital Management held 4,507 shares of Canadian National Railway worth $463K as of Q2 2026.
One Capital Management left its Canadian National Railway share count unchanged in Q2 2026.
Canadian National Railway made up 0.01% of One Capital Management's portfolio in Q2 2026, its #396 holding.
One Capital Management first reported a position in Canadian National Railway in Q3 2014 and has held it in 7 quarters since.
One Capital Management's Canadian National Railway position peaked at $526K in Q1 2025.
847 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.