QIM
CNI icon

Quantitative Investment Management’s Canadian National Railway CNI Stock Holding History

Quantitative Investment Management’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
Q2 		– Sell
-4,217
Closed -$410K – 338
2025
Q1 		$410K Sell
4,217
-14,990
-78% -$1.52M 0.04% 273
2024
Q4 		$1.95M Buy
+19,207
New +$2.1M 0.15% 130
2024
Q3 		– Sell
-4,693
Closed -$554K – 336
2024
Q2 		$554K Buy
+4,693
New +$588K 0.06% 226
2023
Q3 		– Sell
-2,984
Closed -$361K – 198
2023
Q2 		$361K Buy
2,984
+869
+41% +$103K 0.03% 240
2023
Q1 		$249K Buy
+2,115
New +$250K 0.05% 199
2022
Q2 		– Sell
-3,796
Closed -$509K – 229
2022
Q1 		$509K Buy
+3,796
New +$475K 0.06% 135
2021
Q4 		– Sell
-27,058
Closed -$3.13M – 278
2021
Q3 		$3.13M Buy
+27,058
New +$2.99M 0.28% 77
2020
Q1 		– Sell
-17,092
Closed -$1.54M – 561
2019
Q4 		$1.54M Buy
17,092
+8,081
+90% +$726K 0.05% 368
2019
Q3 		$809K Sell
9,011
-14,501
-62% -$1.34M 0.04% 391
2019
Q2 		$2.17M Buy
+23,512
New +$2.16M 0.08% 268
2018
Q4 		– Sell
-10,200
Closed -$915K – 602
2018
Q3 		$915K Buy
10,200
+900
+10% +$78.6K 0.03% 319
2018
Q2 		$760K Buy
+9,300
New +$739K 0.02% 538
2017
Q4 		– Sell
-3,500
Closed -$289K – 772
2017
Q3 		$289K Buy
+3,500
New +$284K ﹤0.01% 641
2017
Q1 		– Sell
-49,200
Closed -$3.32M – 719
2016
Q4 		$3.32M Buy
49,200
+20,800
+73% +$1.37M 0.08% 363
2016
Q3 		$1.86M Buy
28,400
+13,500
+91% +$852K 0.06% 324
2016
Q2 		$879K Buy
+14,900
New +$899K 0.04% 454
2014
Q4 		– Sell
-9,500
Closed -$674K – 492
2014
Q3 		$674K Buy
+9,500
New +$658K 0.13% 135
2014
Q1 		– Sell
-3,600
Closed -$205K – 566
2013
Q4 		$205K Sell
3,600
-13,200
-79% -$726K 0.02% 514
2013
Q3 		$851K Buy
+16,800
New +$829K 0.08% 246

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Quantitative Investment Management's CNI Position: Q2 2025 in Review

Quantitative Investment Management sold out of Canadian National Railway (CNI) in Q2 2025, closing a stake of 4,217 shares — an estimated $410K sold.

Quantitative Investment Management first reported a position in CNI in Q3 2013 and held it in 19 quarters. The position peaked at $3.32M in Q4 2016. 821 funds tracked by Wall St. Rank hold CNI as of Q2 2025.

  • Quantitative Investment Management reported no remaining Canadian National Railway position as of Q2 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 4,217 Canadian National Railway shares in Q2 2025, an estimated $410K.
  • Quantitative Investment Management first reported a position in Canadian National Railway in Q3 2013 and held it in 19 quarters.
  • Quantitative Investment Management's Canadian National Railway position peaked at $3.32M in Q4 2016.
  • 821 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2025.

Based on Quantitative Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.