Port Capital’s Canadian National Railway CNI Stock Holding History

Port Capital’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
2021 Q2	–	Sell	-96,457	Closed	-$11.2M	–	84
2021 Q1	$11.2M	Buy	96,457 +2,319	+2%	+$257K	0.63%	33
2020 Q4	$10.3M	Hold	94,138	–	–	0.7%	34
2020 Q3	$10M	Hold	94,138	–	–	0.86%	33
2020 Q2	$8.34M	Buy	94,138 +16,525	+21%	+$1.38M	0.8%	32
2020 Q1	$6.03M	Buy	+77,613	New	+$6.77M	0.84%	33

Other funds holding CNI

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Port Capital's CNI Position: Q2 2021 in Review

Port Capital sold out of Canadian National Railway (CNI) in Q2 2021, closing a stake of 96,457 shares — an estimated $11.2M sold.

Port Capital first reported a position in CNI in Q1 2020 and held it in 5 quarters. The position peaked at $11.2M in Q1 2021. 709 funds tracked by Wall St. Rank hold CNI as of Q2 2021.

Port Capital reported no remaining Canadian National Railway position as of Q2 2021 after selling out during the quarter.
Port Capital sold 96,457 Canadian National Railway shares in Q2 2021, an estimated $11.2M.
Port Capital first reported a position in Canadian National Railway in Q1 2020 and held it in 5 quarters.
Port Capital's Canadian National Railway position peaked at $11.2M in Q1 2021.
709 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2021.

Based on Port Capital's 13F filing for Q2 2021, filed 16 Aug 2021.