Onex Canada Asset Management’s Canadian National Railway CNI Stock Holding History

Onex Canada Asset 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
2025 Q3	–	Sell	-7,281	Closed	-$758K	–	87
2025 Q2	$758K	Sell	7,281 -9,156	-56%	-$932K	0.09%	107
2025 Q1	$1.6M	Sell	16,437 -5,578	-25%	-$564K	0.21%	93
2024 Q4	$2.23M	Sell	22,015 -2,083	-9%	-$228K	0.27%	86
2024 Q3	$2.82M	Sell	24,098 -4,224	-15%	-$492K	0.33%	82
2024 Q2	$3.53M	Sell	28,322 -5,439	-16%	-$681K	0.4%	80
2024 Q1	$4.45M	Sell	33,761 -7,503	-18%	-$959K	0.44%	74
2023 Q4	$5.19M	Sell	41,264 -51,011	-55%	-$5.78M	0.51%	67
2023 Q3	$9.99M	Sell	92,275 -34,937	-27%	-$4.01M	0.77%	43
2023 Q2	$15.4M	Sell	127,212 -28,001	-18%	-$3.32M	0.93%	38
2023 Q1	$18.3M	Sell	155,213 -12,657	-8%	-$1.5M	1%	35
2022 Q4	$19.9M	Buy	167,870 +158,705	+1,732%	+$19M	1.12%	32
2022 Q3	$990K	Sell	9,165 -80	-0.9%	-$9.53K	0.06%	117
2022 Q2	$1.04M	Buy	9,245 +107	+1%	+$12.5K	0.06%	121
2022 Q1	$1.23M	Sell	9,138 -250	-3%	-$31.3K	0.05%	120
2021 Q4	$1.15M	Buy	9,388 +147	+2%	+$18.6K	0.05%	131
2021 Q3	$1.07M	Hold	9,241	–	–	0.04%	164
2021 Q2	$975K	Sell	9,241 -60	-0.6%	-$6.62K	0.05%	121
2021 Q1	$1.08M	Buy	+9,301	New	+$1.03M	0.05%	159
2020 Q4	–	Sell	-9,868	Closed	-$1.05M	–	139
2020 Q3	$1.05M	Sell	9,868 -610	-6%	-$61.3K	0.07%	107
2020 Q2	$924K	Buy	10,478 +1,000	+11%	+$83.2K	0.06%	105
2020 Q1	$732K	Sell	9,478 -444	-4%	-$38.7K	0.05%	110
2019 Q4	$880K	Sell	9,922 -2,520	-20%	-$226K	0.05%	107
2019 Q3	$1.12M	Sell	12,442 -1,100	-8%	-$102K	0.07%	102
2019 Q2	$1.26M	Hold	13,542	–	–	0.08%	85
2019 Q1	$1.21M	Sell	13,542 -2,500	-16%	-$210K	0.07%	77
2018 Q4	$1.19M	Buy	16,042 +130	+0.8%	+$10.8K	0.08%	76
2018 Q3	$1.43M	Buy	15,912 +670	+4%	+$58.5K	0.06%	82
2018 Q2	$1.25M	Buy	15,242 +1,012	+7%	+$80.4K	0.06%	81
2018 Q1	$1.04M	Sell	14,230 -640	-4%	-$49.4K	0.06%	64
2017 Q4	$1.23M	Buy	+14,870	New	+$1.2M	0.06%	69

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

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

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

Onex Canada Asset Management's CNI Position: Q3 2025 in Review

Onex Canada Asset Management sold out of Canadian National Railway (CNI) in Q3 2025, closing a stake of 7,281 shares — an estimated $758K sold.

Onex Canada Asset Management first reported a position in CNI in Q4 2017 and held it in 30 quarters. The position peaked at $19.9M in Q4 2022. 759 funds tracked by Wall St. Rank hold CNI as of Q3 2025.

Onex Canada Asset Management reported no remaining Canadian National Railway position as of Q3 2025 after selling out during the quarter.
Onex Canada Asset Management sold 7,281 Canadian National Railway shares in Q3 2025, an estimated $758K.
Onex Canada Asset Management first reported a position in Canadian National Railway in Q4 2017 and held it in 30 quarters.
Onex Canada Asset Management's Canadian National Railway position peaked at $19.9M in Q4 2022.
759 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2025.

Based on Onex Canada Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.