Simplicity Solutions’s Canadian National Railway CNI Stock Holding History

Simplicity Solutions’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
2023 Q4	$628K	Buy	5,002 +1,101	+28%	+$125K	0.02%	586
2023 Q3	$423K	Sell	3,901 -97	-2%	-$11.1K	0.01%	645
2023 Q2	$484K	Sell	3,998 -70	-2%	-$8.3K	0.01%	673
2023 Q1	$480K	Buy	4,068 +1,055	+35%	+$125K	0.01%	705
2022 Q4	$358K	Sell	3,013 -109	-3%	-$13K	0.05%	430
2022 Q3	$337K	Buy	3,122 +1,258	+67%	+$150K	0.05%	416
2022 Q2	$210K	Buy	+1,864	New	+$218K	0.03%	576
2018 Q1	–	Sell	-2,729	Closed	-$225K	–	377
2017 Q4	$225K	Buy	2,729 +215	+9%	+$17.3K	0.02%	339
2017 Q3	$208K	Buy	+2,514	New	+$204K	0.14%	196
2016 Q1	–	Sell	-4,437	Closed	-$248K	–	248
2015 Q4	$248K	Buy	+4,437	New	+$260K	0.03%	564

Other funds holding CNI

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Simplicity Solutions's CNI Position: Q4 2023 in Review

Simplicity Solutions increased its Canadian National Railway (CNI) stake by 28% in Q4 2023, buying an estimated $125K and bringing the position to 5,002 shares worth $628K. The position accounts for 0.02% of the portfolio, ranked #586.

Simplicity Solutions first reported a position in CNI in Q4 2015 and has held it in 10 quarters since. 823 funds tracked by Wall St. Rank hold CNI as of Q4 2023.

Simplicity Solutions held 5,002 shares of Canadian National Railway worth $628K as of Q4 2023.
Simplicity Solutions bought 1,101 Canadian National Railway shares in Q4 2023, an estimated $125K.
Canadian National Railway made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #586 holding.
Simplicity Solutions first reported a position in Canadian National Railway in Q4 2015 and has held it in 10 quarters since.
823 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.