PEAK6 Investments’s Canadian National Railway CNI Stock Holding History

PEAK6 Investments’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 Q3	–	Sell	-5,643	Closed	-$657K	–	3568
2024 Q2	$667K	Buy	+5,643	New	+$707K	﹤0.01%	2084
2023 Q4	–	Sell	-778	Closed	-$88.1K	–	4291
2023 Q3	$84.3K	Buy	+778	New	+$89.3K	﹤0.01%	3470
2022 Q4	–	Sell	-10,337	Closed	-$1.24M	–	4536
2022 Q3	$1.12M	Buy	+10,337	New	+$1.23M	﹤0.01%	2091
2022 Q1	–	Sell	-2,531	Closed	-$316K	–	5304
2021 Q4	$311K	Sell	2,531 -2,751	-52%	-$349K	﹤0.01%	3635
2021 Q3	$611K	Buy	5,282 +2,541	+93%	+$281K	﹤0.01%	3052
2021 Q2	$289K	Buy	+2,741	New	+$303K	﹤0.01%	3714
2020 Q3	–	Sell	-6,218	Closed	-$624K	–	4430
2020 Q2	$551K	Buy	+6,218	New	+$517K	﹤0.01%	2576
2019 Q1	–	Sell	-4,393	Closed	-$369K	–	3916
2018 Q4	$326K	Buy	+4,393	New	+$364K	﹤0.01%	2670

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

PEAK6 Investments's CNI Position: Q3 2024 in Review

PEAK6 Investments sold out of Canadian National Railway (CNI) in Q3 2024, closing a stake of 5,643 shares — an estimated $657K sold.

PEAK6 Investments first reported a position in CNI in Q4 2018 and held it in 8 quarters. The position peaked at $1.12M in Q3 2022. 852 funds tracked by Wall St. Rank hold CNI as of Q3 2024.

PEAK6 Investments reported no remaining Canadian National Railway position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 5,643 Canadian National Railway shares in Q3 2024, an estimated $657K.
PEAK6 Investments first reported a position in Canadian National Railway in Q4 2018 and held it in 8 quarters.
PEAK6 Investments's Canadian National Railway position peaked at $1.12M in Q3 2022.
852 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.