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Scopus Asset Management’s Canadian National Railway CNI Stock Holding History

Scopus Asset 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
2022
Q4 		– Sell
-150,000
Closed -$16.2M – 216
2022
Q3 		$16.2M Buy
+150,000
New +$17.9M 0.6% 53
2019
Q2 		– Sell
-250,000
Closed -$22.4M – 176
2019
Q1 		$22.4M Buy
+250,000
New +$21M 0.66% 57

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Scopus Asset Management's CNI Position: Q4 2022 in Review

Scopus Asset Management sold out of Canadian National Railway (CNI) in Q4 2022, closing a stake of 119,329 shares — an estimated $12.9M sold.

Scopus Asset Management first reported a position in CNI in Q2 2014 and held it in 10 quarters. The position peaked at $72.2M in Q2 2014. 781 funds tracked by Wall St. Rank hold CNI as of Q4 2022.

  • Scopus Asset Management reported no remaining Canadian National Railway position as of Q4 2022 after selling out during the quarter.
  • Scopus Asset Management sold 119,329 Canadian National Railway shares in Q4 2022, an estimated $12.9M.
  • Scopus Asset Management first reported a position in Canadian National Railway in Q2 2014 and held it in 10 quarters.
  • Scopus Asset Management's Canadian National Railway position peaked at $72.2M in Q2 2014.
  • 781 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2022.

Based on Scopus Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.