OCAM
Onex Canada Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Sell |
7,281
-9,156
| -56% | -$954K | 0.09% | 107 |
|
|
2025
Q1 | $1.6M | Sell |
16,437
-5,578
| -25% | -$543K | 0.21% | 93 |
|
|
2024
Q4 | $2.23M | Sell |
22,015
-2,083
| -9% | -$211K | 0.27% | 86 |
|
|
2024
Q3 | $2.82M | Sell |
24,098
-4,224
| -15% | -$495K | 0.33% | 82 |
|
|
2024
Q2 | $3.53M | Sell |
28,322
-5,439
| -16% | -$678K | 0.4% | 80 |
|
|
2024
Q1 | $4.45M | Sell |
33,761
-7,503
| -18% | -$988K | 0.44% | 74 |
|
|
2023
Q4 | $5.19M | Sell |
41,264
-51,011
| -55% | -$6.41M | 0.51% | 67 |
|
|
2023
Q3 | $9.99M | Sell |
92,275
-34,937
| -27% | -$3.78M | 0.77% | 43 |
|
|
2023
Q2 | $15.4M | Sell |
127,212
-28,001
| -18% | -$3.39M | 0.93% | 38 |
|
|
2023
Q1 | $18.3M | Sell |
155,213
-12,657
| -8% | -$1.49M | 1% | 35 |
|
|
2022
Q4 | $19.9M | Buy |
167,870
+158,705
| +1,732% | +$18.9M | 1.12% | 32 |
|
|
2022
Q3 | $990K | Sell |
9,165
-80
| -0.9% | -$8.64K | 0.06% | 117 |
|
|
2022
Q2 | $1.04M | Buy |
9,245
+107
| +1% | +$12K | 0.06% | 121 |
|
|
2022
Q1 | $1.23M | Sell |
9,138
-250
| -3% | -$33.5K | 0.05% | 120 |
|
|
2021
Q4 | $1.15M | Buy |
9,388
+147
| +2% | +$18.1K | 0.05% | 131 |
|
|
2021
Q3 | $1.07M | Hold |
9,241
| – | – | 0.04% | 164 |
|
|
2021
Q2 | $975K | Sell |
9,241
-60
| -0.6% | -$6.33K | 0.05% | 121 |
|
|
2021
Q1 | $1.08M | Buy |
+9,301
| New | +$1.08M | 0.05% | 159 |
|
|
2020
Q4 | – | Sell |
-9,868
| Closed | -$1.05M | – | 139 |
|
|
2020
Q3 | $1.05M | Sell |
9,868
-610
| -6% | -$64.7K | 0.07% | 107 |
|
|
2020
Q2 | $924K | Buy |
10,478
+1,000
| +11% | +$88.2K | 0.06% | 105 |
|
|
2020
Q1 | $732K | Sell |
9,478
-444
| -4% | -$34.3K | 0.05% | 110 |
|
|
2019
Q4 | $880K | Sell |
9,922
-2,520
| -20% | -$224K | 0.05% | 107 |
|
|
2019
Q3 | $1.12M | Sell |
12,442
-1,100
| -8% | -$98.8K | 0.07% | 102 |
|
|
2019
Q2 | $1.26M | Hold |
13,542
| – | – | 0.08% | 83 |
|
|
2019
Q1 | $1.21M | Sell |
13,542
-2,500
| -16% | -$224K | 0.07% | 76 |
|
|
2018
Q4 | $1.19M | Buy |
16,042
+130
| +0.8% | +$9.63K | 0.08% | 75 |
|
|
2018
Q3 | $1.43M | Buy |
15,912
+670
| +4% | +$60.1K | 0.06% | 79 |
|
|
2018
Q2 | $1.25M | Buy |
15,242
+1,012
| +7% | +$82.8K | 0.06% | 77 |
|
|
2018
Q1 | $1.04M | Sell |
14,230
-640
| -4% | -$46.8K | 0.06% | 64 |
|
|
2017
Q4 | $1.23M | Buy |
+14,870
| New | +$1.23M | 0.06% | 68 |
|