ROI Financial Advisors’s Canadian National Railway CNI Stock Holding History

ROI Financial Advisors’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	-4,703	Closed	-$489K	–	68
2025 Q2	$489K	Sell	4,703 -3,790	-45%	-$386K	0.31%	46
2025 Q1	$828K	Sell	8,493 -6,471	-43%	-$654K	0.6%	35
2024 Q4	$1.52M	Sell	14,964 -1,342	-8%	-$147K	1.03%	26
2024 Q3	$1.91M	Buy	16,306 +865	+6%	+$101K	1.32%	20
2024 Q2	$1.82M	Buy	15,441 +25	+0.2%	+$3.13K	1.32%	20
2024 Q1	$2.03M	Buy	15,416 +36	+0.2%	+$4.6K	1.6%	20
2023 Q4	$1.93M	Buy	+15,380	New	+$1.74M	1.6%	19

Other funds holding CNI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

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

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

ROI Financial Advisors's CNI Position: Q3 2025 in Review

ROI Financial Advisors sold out of Canadian National Railway (CNI) in Q3 2025, closing a stake of 4,703 shares — an estimated $489K sold.

ROI Financial Advisors first reported a position in CNI in Q4 2023 and held it in 7 quarters. The position peaked at $2.03M in Q1 2024. 759 funds tracked by Wall St. Rank hold CNI as of Q3 2025.

ROI Financial Advisors reported no remaining Canadian National Railway position as of Q3 2025 after selling out during the quarter.
ROI Financial Advisors sold 4,703 Canadian National Railway shares in Q3 2025, an estimated $489K.
ROI Financial Advisors first reported a position in Canadian National Railway in Q4 2023 and held it in 7 quarters.
ROI Financial Advisors's Canadian National Railway position peaked at $2.03M in Q1 2024.
759 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2025.

Based on ROI Financial Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.