Skye Global Management’s Canadian National Railway CNI Stock Holding History

Skye Global 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
2023 Q3	–	Sell	-160,000	Closed	-$19.4M	–	29
2023 Q2	$19.4M	Sell	160,000 -34,000	-18%	-$4.03M	0.54%	16
2023 Q1	$22.9M	Buy	+194,000	New	+$22.9M	0.74%	13
2022 Q1	–	Sell	-367,500	Closed	-$45.2M	–	35
2021 Q4	$45.2M	Buy	+367,500	New	+$46.6M	0.76%	15
2021 Q3	–	Sell	-200,000	Closed	-$21.1M	–	65
2021 Q2	$21.1M	Buy	200,000 +21,000	+12%	+$2.32M	0.38%	23
2021 Q1	$20.8M	Buy	+179,000	New	+$19.9M	0.4%	28

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

Skye Global Management's CNI Position: Q3 2023 in Review

Skye Global Management sold out of Canadian National Railway (CNI) in Q3 2023, closing a stake of 160,000 shares — an estimated $19.4M sold.

Skye Global Management first reported a position in CNI in Q1 2021 and held it in 5 quarters. The position peaked at $45.2M in Q4 2021. 771 funds tracked by Wall St. Rank hold CNI as of Q3 2023.

Skye Global Management reported no remaining Canadian National Railway position as of Q3 2023 after selling out during the quarter.
Skye Global Management sold 160,000 Canadian National Railway shares in Q3 2023, an estimated $19.4M.
Skye Global Management first reported a position in Canadian National Railway in Q1 2021 and held it in 5 quarters.
Skye Global Management's Canadian National Railway position peaked at $45.2M in Q4 2021.
771 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2023.

Based on Skye Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.