SRAIM
CNI icon

Scheer Rowlett & Associates Investment Management’s Canadian National Railway CNI Stock Holding History

Scheer Rowlett & Associates 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
2026
Q1 		$75.5M Sell
733,191
-28,296
-4% -$2.92M 5.43% 8
2025
Q4 		$75.3M Sell
761,487
-118,700
-13% -$11.4M 5.17% 5
2025
Q3 		$83M Buy
880,187
+77,930
+10% +$7.52M 4.95% 5
2025
Q2 		$83.6M Buy
802,257
+71,364
+10% +$7.26M 5.42% 4
2025
Q1 		$71.1M Buy
730,893
+20,097
+3% +$2.03M 5.27% 5
2024
Q4 		$72.1M Buy
710,796
+216,285
+44% +$23.7M 5.26% 6
2024
Q3 		$57.9M Buy
494,511
+74,278
+18% +$8.65M 4.04% 8
2024
Q2 		$49.7M Sell
420,233
-2,320
-0.5% -$291K 3.8% 9
2024
Q1 		$55.7M Sell
422,553
-14,664
-3% -$1.87M 4.12% 9
2023
Q4 		$55M Sell
437,217
-8,859
-2% -$1M 4.15% 8
2023
Q3 		$48.3M Sell
446,076
-7,216
-2% -$828K 4.07% 9
2023
Q2 		$54.9M Buy
453,292
+13,385
+3% +$1.59M 4.39% 8
2023
Q1 		$51.9M Sell
439,907
-2,593
-0.6% -$306K 4.3% 8
2022
Q4 		$52.6M Sell
442,500
-5,849
-1% -$699K 4.39% 7
2022
Q3 		$48.4M Sell
448,349
-15,317
-3% -$1.82M 4.37% 8
2022
Q2 		$52.2M Sell
463,666
-17,185
-4% -$2.01M 4.13% 9
2022
Q1 		$64.5M Sell
480,851
-7,760
-2% -$970K 4.23% 9
2021
Q4 		$60.1M Sell
488,611
-90,830
-16% -$11.5M 4.13% 8
2021
Q3 		$67.1M Buy
579,441
+6,980
+1% +$772K 4.77% 8
2021
Q2 		$60.4M Sell
572,461
-8,550
-1% -$944K 4.37% 10
2021
Q1 		$67.4M Sell
581,011
-28,080
-5% -$3.12M 5.18% 6
2020
Q4 		$67M Sell
609,091
-32,460
-5% -$3.51M 5.18% 5
2020
Q3 		$68.3M Sell
641,551
-49,440
-7% -$4.97M 6.02% 4
2020
Q2 		$61.1M Sell
690,991
-142,030
-17% -$11.8M 5.53% 6
2020
Q1 		$65.2M Sell
833,021
-121,595
-13% -$10.6M 6.58% 5
2019
Q4 		$86.5M Buy
954,616
+33,210
+4% +$2.98M 6.37% 5
2019
Q3 		$82.8M Sell
921,406
-104,499
-10% -$9.65M 6.4% 5
2019
Q2 		$95.2M Sell
1,025,905
-69,774
-6% -$6.41M 6.52% 5
2019
Q1 		$98.1M Sell
1,095,679
-4,972
-0.5% -$417K 6.84% 4
2018
Q4 		$81.5M Sell
1,100,651
-7,123
-0.6% -$590K 6.28% 5
2018
Q3 		$99.3M Sell
1,107,774
-29,009
-3% -$2.53M 6.32% 5
2018
Q2 		$92.9M Sell
1,136,783
-64,150
-5% -$5.1M 5.81% 5
2018
Q1 		$87.7M Buy
1,200,933
+66,530
+6% +$5.14M 5.6% 5
2017
Q4 		$93.8M Buy
1,134,403
+41,894
+4% +$3.37M 5.48% 4
2017
Q3 		$90.3M Buy
1,092,509
+49,710
+5% +$4.03M 5.37% 4
2017
Q2 		$84.5M Sell
1,042,799
-44,630
-4% -$3.4M 5.72% 5
2017
Q1 		$80M Sell
1,087,429
-98,215
-8% -$6.97M 5.47% 7
2016
Q4 		$79.9M Sell
1,185,644
-201,232
-15% -$13.3M 5.43% 7
2016
Q3 		$90.5M Sell
1,386,876
-323,333
-19% -$20.4M 6.05% 6
2016
Q2 		$100M Sell
1,710,209
-533,315
-24% -$32.2M 5.9% 6
2016
Q1 		$141M Sell
2,243,524
-12,235
-0.5% -$685K 7.88% 3
2015
Q4 		$126M Sell
2,255,759
-154,796
-6% -$9.05M 8.15% 3
2015
Q3 		$136M Sell
2,410,555
-163,008
-6% -$9.49M 8.39% 3
2015
Q2 		$149M Buy
2,573,563
+38,694
+2% +$2.42M 7.26% 6
2015
Q1 		$170M Sell
2,534,869
-224,218
-8% -$15.3M 7.76% 6
2014
Q4 		$191M Sell
2,759,087
-58,408
-2% -$4M 7.06% 6
2014
Q3 		$200M Sell
2,817,495
-352,934
-11% -$24.5M 6.51% 7
2014
Q2 		$207M Buy
3,170,429
+76,820
+2% +$4.57M 5.38% 7
2014
Q1 		$192M Sell
3,093,609
-256,691
-8% -$14.1M 4.94% 7
2013
Q4 		$203M Sell
3,350,300
-485,388
-13% -$26.7M 4.81% 8
2013
Q3 		$200M Buy
3,835,688
+45,538
+1% +$2.25M 4.83% 8
2013
Q2 		$194M Buy
+3,790,150
New +$187M 4.88% 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 $570B AUM 27.57% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 $315B AUM 27.84% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management's CNI Position: Q1 2026 in Review

Scheer Rowlett & Associates Investment Management reduced its Canadian National Railway (CNI) stake by 3.7% in Q1 2026, selling an estimated $2.92M and leaving 733,191 shares worth $75.5M. The position accounts for 5.43% of the portfolio, ranked #8.

Scheer Rowlett & Associates Investment Management first reported a position in CNI in Q2 2013 and has held it in 52 quarters since. The position peaked at $207M in Q2 2014. 825 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • Scheer Rowlett & Associates Investment Management held 733,191 shares of Canadian National Railway worth $75.5M as of Q1 2026.
  • Scheer Rowlett & Associates Investment Management sold 28,296 Canadian National Railway shares in Q1 2026, an estimated $2.92M.
  • Canadian National Railway made up 5.43% of Scheer Rowlett & Associates Investment Management's portfolio in Q1 2026, its #8 holding.
  • Scheer Rowlett & Associates Investment Management first reported a position in Canadian National Railway in Q2 2013 and has held it in 52 quarters since.
  • Scheer Rowlett & Associates Investment Management's Canadian National Railway position peaked at $207M in Q2 2014.
  • 825 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2026, filed 11 May 2026.