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Sivia Capital Partners’s Canadian National Railway CNI Stock Holding History

Sivia Capital Partners’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
2024
Q4 		– Sell
-2,263
Closed -$265K – 210
2024
Q3 		$265K Sell
2,263
-140
-6% -$16.3K 0.16% 140
2024
Q2 		$284K Sell
2,403
-21
-0.9% -$2.63K 0.19% 122
2024
Q1 		$319K Buy
2,424
+1
+0% +$128 0.22% 99
2023
Q4 		$304K Buy
+2,423
New +$274K 0.23% 91

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sivia Capital Partners's CNI Position: Q4 2024 in Review

Sivia Capital Partners sold out of Canadian National Railway (CNI) in Q4 2024, closing a stake of 2,263 shares — an estimated $265K sold.

Sivia Capital Partners first reported a position in CNI in Q4 2023 and held it in 4 quarters. The position peaked at $319K in Q1 2024. 856 funds tracked by Wall St. Rank hold CNI as of Q4 2024.

  • Sivia Capital Partners reported no remaining Canadian National Railway position as of Q4 2024 after selling out during the quarter.
  • Sivia Capital Partners sold 2,263 Canadian National Railway shares in Q4 2024, an estimated $265K.
  • Sivia Capital Partners first reported a position in Canadian National Railway in Q4 2023 and held it in 4 quarters.
  • Sivia Capital Partners's Canadian National Railway position peaked at $319K in Q1 2024.
  • 856 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2024.

Based on Sivia Capital Partners's 13F filing for Q4 2024, filed 13 Jan 2025.