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Sentry Investments’s Canadian National Railway CNI Stock Holding History

Sentry Investments’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
2018
Q1 		$63.7M Sell
676,950
-502,600
-43% -$38.8M 0.95% 35
2017
Q4 		$122M Sell
1,179,550
-63,900
-5% -$5.15M 1.55% 22
2017
Q3 		$129M Sell
1,243,450
-8,500
-0.7% -$689K 1.3% 21
2017
Q2 		$132M Sell
1,251,950
-108,700
-8% -$8.29M 0.96% 25
2017
Q1 		$134M Sell
1,360,650
-258,185
-16% -$18.3M 0.92% 23
2016
Q4 		$146M Sell
1,618,835
-341,500
-17% -$22.5M 1.11% 16
2016
Q3 		$168K Sell
1,960,335
-132,150
-6% -$8.34M 1.42% 13
2016
Q2 		$160K Sell
2,092,485
-196,500
-9% -$11.9M 1.5% 12
2016
Q1 		$186K Buy
2,288,985
+24,240
+1% +$1.36M 2.25% 7
2015
Q4 		$175K Buy
2,264,745
+13,425
+0.6% +$785K 2.01% 9
2015
Q3 		$171K Sell
2,251,320
-15,210
-0.7% -$885K 2.06% 6
2015
Q2 		$163K Buy
2,266,530
+731,530
+48% +$45.8M 1.91% 8
2015
Q1 		$130M Buy
1,535,000
+8,900
+0.6% +$606K 1.65% 16
2014
Q4 		$122M Sell
1,526,100
-150,067
-9% -$10.3M 1.53% 17
2014
Q3 		$119M Buy
1,676,167
+249,867
+18% +$17.3M 1.5% 15
2014
Q2 		$92.7M Sell
1,426,300
-118,183
-8% -$7.03M 1.15% 24
2014
Q1 		$86.8M Buy
1,544,483
+41,183
+3% +$2.27M 1.23% 25
2013
Q4 		$85.7M Buy
1,503,300
+400
+0% +$22K 1.45% 17
2013
Q3 		$76.2M Buy
1,502,900
+196,600
+15% +$9.7M 1.47% 16
2013
Q2 		$66.8M Buy
+1,306,300
New +$64.4M 1.43% 16

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Sentry Investments's CNI Position: Q1 2018 in Review

Sentry Investments reduced its Canadian National Railway (CNI) stake by 43% in Q1 2018, selling an estimated $38.8M and leaving 676,950 shares worth $63.7M. The position accounts for 0.95% of the portfolio, ranked #35.

Sentry Investments first reported a position in CNI in Q2 2013 and has held it in 20 quarters since. The position peaked at $146M in Q4 2016. 595 funds tracked by Wall St. Rank hold CNI as of Q1 2018.

  • Sentry Investments held 676,950 shares of Canadian National Railway worth $63.7M as of Q1 2018.
  • Sentry Investments sold 502,600 Canadian National Railway shares in Q1 2018, an estimated $38.8M.
  • Canadian National Railway made up 0.95% of Sentry Investments's portfolio in Q1 2018, its #35 holding.
  • Sentry Investments first reported a position in Canadian National Railway in Q2 2013 and has held it in 20 quarters since.
  • Sentry Investments's Canadian National Railway position peaked at $146M in Q4 2016.
  • 595 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.