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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return