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Ossiam’s Canadian National Railway CNI Stock Holding History

Ossiam’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
2024
Q2 		– Sell
-7,910
Closed -$1.04M – 643
2024
Q1 		$1.04M Buy
7,910
+3,425
+76% +$438K 0.02% 372
2023
Q4 		$566K Sell
4,485
-826
-16% -$93.6K 0.01% 459
2023
Q3 		$578K Buy
+5,311
New +$609K 0.01% 445
2020
Q3 		– Sell
-300
Closed -$26K – 428
2020
Q2 		$26K Sell
300
-300
-50% -$25K ﹤0.01% 405
2020
Q1 		$46K Buy
+600
New +$52.3K ﹤0.01% 381

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Ossiam's CNI Position: Q2 2024 in Review

Ossiam sold out of Canadian National Railway (CNI) in Q2 2024, closing a stake of 7,910 shares — an estimated $1.04M sold.

Ossiam first reported a position in CNI in Q1 2020 and held it in 5 quarters. The position peaked at $1.04M in Q1 2024. 854 funds tracked by Wall St. Rank hold CNI as of Q2 2024.

  • Ossiam reported no remaining Canadian National Railway position as of Q2 2024 after selling out during the quarter.
  • Ossiam sold 7,910 Canadian National Railway shares in Q2 2024, an estimated $1.04M.
  • Ossiam first reported a position in Canadian National Railway in Q1 2020 and held it in 5 quarters.
  • Ossiam's Canadian National Railway position peaked at $1.04M in Q1 2024.
  • 854 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2024.

Based on Ossiam's 13F filing for Q2 2024, filed 13 Aug 2024.