Premier Fund Managers’s Canadian National Railway CNI Stock Holding History

Premier Fund Managers’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
2025 Q3	–	Sell	-9,000	Closed	-$932K	–	180
2025 Q2	$932K	Hold	9,000	–	–	0.03%	109
2025 Q1	$879K	Sell	9,000 -2,500	-22%	-$253K	0.03%	113
2024 Q4	$1.16M	Hold	11,500	–	–	0.04%	125
2024 Q3	$1.34M	Sell	11,500 -2,500	-18%	-$291K	0.05%	111
2024 Q2	$1.65M	Sell	14,000 -1,000	-7%	-$125K	0.07%	99
2024 Q1	$1.97M	Sell	15,000 -3,000	-17%	-$383K	0.08%	101
2023 Q4	$2.25M	Sell	18,000 -4,000	-18%	-$453K	0.1%	101
2023 Q3	$2.43M	Hold	22,000	–	–	0.11%	100
2023 Q2	$2.63M	Hold	22,000	–	–	0.1%	99
2023 Q1	$2.55M	Buy	+22,000	New	+$2.6M	0.1%	111

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 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

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

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Premier Fund Managers's CNI Position: Q3 2025 in Review

Premier Fund Managers sold out of Canadian National Railway (CNI) in Q3 2025, closing a stake of 9,000 shares — an estimated $932K sold.

Premier Fund Managers first reported a position in CNI in Q1 2023 and held it in 10 quarters. The position peaked at $2.63M in Q2 2023. 758 funds tracked by Wall St. Rank hold CNI as of Q3 2025.

Premier Fund Managers reported no remaining Canadian National Railway position as of Q3 2025 after selling out during the quarter.
Premier Fund Managers sold 9,000 Canadian National Railway shares in Q3 2025, an estimated $932K.
Premier Fund Managers first reported a position in Canadian National Railway in Q1 2023 and held it in 10 quarters.
Premier Fund Managers's Canadian National Railway position peaked at $2.63M in Q2 2023.
758 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2025.

Based on Premier Fund Managers's 13F filing for Q3 2025, filed 10 Nov 2025.