Promethos Capital’s Canadian National Railway CNI Stock Holding History

Promethos 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
2025 Q3	–	Sell	-76,036	Closed	-$7.91M	–	44
2025 Q2	$7.91M	Buy	76,036 +3,516	+5%	+$358K	2.67%	12
2025 Q1	$7.07M	Buy	72,520 +7,450	+11%	+$753K	2.59%	11
2024 Q4	$6.61M	Hold	65,070	–	–	2.33%	13
2024 Q3	$7.62M	Hold	65,070	–	–	2.72%	12
2024 Q2	$7.73M	Buy	65,070 +144	+0.2%	+$18K	2.93%	12
2024 Q1	$8.55M	Buy	64,926 +6,578	+11%	+$841K	5.02%	7
2023 Q4	$7.33M	Buy	+58,348	New	+$6.61M	5.31%	7

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

Promethos Capital's CNI Position: Q3 2025 in Review

Promethos Capital sold out of Canadian National Railway (CNI) in Q3 2025, closing a stake of 76,036 shares — an estimated $7.91M sold.

Promethos Capital first reported a position in CNI in Q4 2023 and held it in 7 quarters. The position peaked at $8.55M in Q1 2024. 758 funds tracked by Wall St. Rank hold CNI as of Q3 2025.

Promethos Capital reported no remaining Canadian National Railway position as of Q3 2025 after selling out during the quarter.
Promethos Capital sold 76,036 Canadian National Railway shares in Q3 2025, an estimated $7.91M.
Promethos Capital first reported a position in Canadian National Railway in Q4 2023 and held it in 7 quarters.
Promethos Capital's Canadian National Railway position peaked at $8.55M in Q1 2024.
758 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2025.

Based on Promethos Capital's 13F filing for Q3 2025, filed 14 Nov 2025.