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OptiFour Integrated Wealth Management’s Canadian National Railway CNI Stock Holding History

OptiFour Integrated Wealth 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
2019
Q4 		$724K Hold
8,000
– – 0.5% 26
2019
Q3 		$719K Hold
8,000
– – 0.51% 25
2019
Q2 		$740K Buy
+8,000
New +$735K 0.52% 26

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

OptiFour Integrated Wealth Management's CNI Position: Q4 2019 in Review

OptiFour Integrated Wealth Management held its Canadian National Railway (CNI) position steady in Q4 2019 at 8,000 shares worth $724K. The position accounts for 0.5% of the portfolio, ranked #26.

OptiFour Integrated Wealth Management first reported a position in CNI in Q2 2019 and has held it in 3 quarters since. The position peaked at $740K in Q2 2019. 676 funds tracked by Wall St. Rank hold CNI as of Q4 2019.

  • OptiFour Integrated Wealth Management held 8,000 shares of Canadian National Railway worth $724K as of Q4 2019.
  • OptiFour Integrated Wealth Management left its Canadian National Railway share count unchanged in Q4 2019.
  • Canadian National Railway made up 0.5% of OptiFour Integrated Wealth Management's portfolio in Q4 2019, its #26 holding.
  • OptiFour Integrated Wealth Management first reported a position in Canadian National Railway in Q2 2019 and has held it in 3 quarters since.
  • OptiFour Integrated Wealth Management's Canadian National Railway position peaked at $740K in Q2 2019.
  • 676 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2019.

Based on OptiFour Integrated Wealth Management's 13F filing for Q4 2019, filed 16 Jan 2020.