PIC
PCJ Investment Counsel’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Buy |
41,460
+20,500
| +98% | +$2.14M | 1.48% | 23 |
|
|
2025
Q1 | $2.04M | Sell |
20,960
-10,620
| -34% | -$1.03M | 0.8% | 36 |
|
|
2024
Q4 | $3.2M | Buy |
+31,580
| New | +$3.2M | 1.08% | 25 |
|
|
2023
Q3 | – | Sell |
-11,856
| Closed | -$1.44M | – | 71 |
|
|
2023
Q2 | $1.44M | Sell |
11,856
-21,210
| -64% | -$2.57M | 0.61% | 57 |
|
|
2023
Q1 | $3.9M | Sell |
33,066
-9,060
| -22% | -$1.07M | 1.55% | 21 |
|
|
2022
Q4 | $5M | Sell |
42,126
-6,380
| -13% | -$758K | 2.18% | 14 |
|
|
2022
Q3 | $5.23M | Buy |
48,506
+4,016
| +9% | +$433K | 2.57% | 10 |
|
|
2022
Q2 | $5M | Sell |
44,490
-21,420
| -32% | -$2.41M | 2.48% | 12 |
|
|
2022
Q1 | $8.84M | Buy |
65,910
+18,700
| +40% | +$2.51M | 3.23% | 6 |
|
|
2021
Q4 | $5.8M | Sell |
47,210
-13,220
| -22% | -$1.63M | 2.05% | 16 |
|
|
2021
Q3 | $7M | Sell |
60,430
-560
| -0.9% | -$64.8K | 2.52% | 11 |
|
|
2021
Q2 | $6.43M | Buy |
60,990
+9,746
| +19% | +$1.03M | 2.41% | 12 |
|
|
2021
Q1 | $5.95M | Sell |
51,244
-16,790
| -25% | -$1.95M | 2.34% | 15 |
|
|
2020
Q4 | $7.48M | Sell |
68,034
-25,920
| -28% | -$2.85M | 3.51% | 7 |
|
|
2020
Q3 | $10M | Buy |
93,954
+1,870
| +2% | +$199K | 4.56% | 4 |
|
|
2020
Q2 | $8.15M | Buy |
92,084
+12,140
| +15% | +$1.07M | 3.95% | 5 |
|
|
2020
Q1 | $6.25M | Buy |
79,944
+13,988
| +21% | +$1.09M | 4.32% | 4 |
|
|
2019
Q4 | $5.98M | Sell |
65,956
-510
| -0.8% | -$46.2K | 2.69% | 13 |
|
|
2019
Q3 | $5.97M | Sell |
66,466
-402,026
| -86% | -$36.1M | 3.11% | 8 |
|
|
2019
Q2 | $43.5M | Sell |
468,492
-101,240
| -18% | -$9.39M | 4.66% | 5 |
|
|
2019
Q1 | $51M | Buy |
569,732
+23,110
| +4% | +$2.07M | 4.18% | 5 |
|
|
2018
Q4 | $40.5M | Buy |
546,622
+14,000
| +3% | +$1.04M | 3.76% | 10 |
|
|
2018
Q3 | $47.8M | Sell |
532,622
-7,897
| -1% | -$708K | 3.9% | 10 |
|
|
2018
Q2 | $44.2M | Buy |
540,519
+65,880
| +14% | +$5.39M | 2.9% | 13 |
|
|
2018
Q1 | $34.7M | Sell |
474,639
-307,230
| -39% | -$22.4M | 2.4% | 16 |
|
|
2017
Q4 | $64.7M | Sell |
781,869
-23,928
| -3% | -$1.98M | 4.28% | 8 |
|
|
2017
Q3 | $66.6M | Sell |
805,797
-143,590
| -15% | -$11.9M | 4.26% | 7 |
|
|
2017
Q2 | $76.9M | Sell |
949,387
-64,175
| -6% | -$5.2M | 4.95% | 5 |
|
|
2017
Q1 | $74.6M | Sell |
1,013,562
-1,100
| -0.1% | -$81K | 4.27% | 6 |
|
|
2016
Q4 | $68.4M | Sell |
1,014,662
-138,080
| -12% | -$9.3M | 3.9% | 9 |
|
|
2016
Q3 | $75.2M | Sell |
1,152,742
-150,600
| -12% | -$9.83M | 4.19% | 7 |
|
|
2016
Q2 | $76.6M | Sell |
1,303,342
-27,040
| -2% | -$1.59M | 4.56% | 6 |
|
|
2016
Q1 | $83.5M | Sell |
1,330,382
-335,690
| -20% | -$21.1M | 5.15% | 4 |
|
|
2015
Q4 | $92.8M | Buy |
1,666,072
+221,500
| +15% | +$12.3M | 5.98% | 4 |
|
|
2015
Q3 | $81.7M | Buy |
1,444,572
+81,510
| +6% | +$4.61M | 5.17% | 5 |
|
|
2015
Q2 | $78.7M | Sell |
1,363,062
-150,230
| -10% | -$8.67M | 4.51% | 6 |
|
|
2015
Q1 | $101M | Buy |
1,513,292
+173,470
| +13% | +$11.6M | 5% | 5 |
|
|
2014
Q4 | $92.6M | Buy |
1,339,822
+208,160
| +18% | +$14.4M | 4.17% | 8 |
|
|
2014
Q3 | $80.5M | Sell |
1,131,662
-191,289
| -14% | -$13.6M | 3.83% | 8 |
|
|
2014
Q2 | $86.2M | Sell |
1,322,951
-110,211
| -8% | -$7.18M | 3.48% | 12 |
|
|
2014
Q1 | $89M | Sell |
1,433,162
-51,800
| -3% | -$3.22M | 4.23% | 8 |
|
|
2013
Q4 | $89.9M | Buy |
1,484,962
+411,431
| +38% | +$24.9M | 4.26% | 7 |
|
|
2013
Q3 | $112M | Buy |
1,073,531
+79,510
| +8% | +$8.3M | 5.95% | 5 |
|
|
2013
Q2 | $102M | Buy |
+994,021
| New | +$102M | 5.96% | 5 |
|