RAM
Rempart Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
199,306
+8,215
| +4% | +$856K | 3.99% | 14 |
|
|
2025
Q1 | $18.6M | Buy |
191,091
+4,185
| +2% | +$407K | 3.84% | 17 |
|
|
2024
Q4 | $18.9M | Sell |
186,906
-1,150
| -0.6% | -$117K | 3.77% | 16 |
|
|
2024
Q3 | $21.4M | Buy |
188,056
+2,748
| +1% | +$312K | 3.97% | 15 |
|
|
2024
Q2 | $21.9M | Buy |
185,308
+831
| +0.5% | +$98.1K | 4.31% | 12 |
|
|
2024
Q1 | $24.3M | Buy |
184,477
+630
| +0.3% | +$83K | 4.67% | 7 |
|
|
2023
Q4 | $23.2M | Buy |
183,847
+327
| +0.2% | +$41.2K | 4.79% | 6 |
|
|
2023
Q3 | $19.9M | Sell |
183,520
-5,310
| -3% | -$577K | 4.44% | 7 |
|
|
2023
Q2 | $22.9M | Buy |
188,830
+1,055
| +0.6% | +$128K | 4.77% | 4 |
|
|
2023
Q1 | $22.1M | Buy |
187,775
+7,230
| +4% | +$852K | 4.9% | 4 |
|
|
2022
Q4 | $21.5M | Buy |
180,545
+1,950
| +1% | +$232K | 5.05% | 6 |
|
|
2022
Q3 | $19.3M | Sell |
178,595
-2,210
| -1% | -$239K | 5.01% | 5 |
|
|
2022
Q2 | $20.3M | Sell |
180,805
-1,460
| -0.8% | -$164K | 4.76% | 6 |
|
|
2022
Q1 | $24.5M | Sell |
182,265
-9,505
| -5% | -$1.28M | 4.98% | 4 |
|
|
2021
Q4 | $23.5M | Sell |
191,770
-3,921
| -2% | -$481K | 4.46% | 5 |
|
|
2021
Q3 | $22.7M | Buy |
195,691
+941
| +0.5% | +$109K | 4.77% | 4 |
|
|
2021
Q2 | $20.5M | Buy |
+194,750
| New | +$20.5M | 4.24% | 8 |
|