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

Smithbridge 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
2026
Q2 		$2.97M Sell
24,906
-91
-0.4% -$10.4K 0.4% 59
2026
Q1 		$2.57M Sell
24,997
-30,903
-55% -$3.19M 0.38% 63
2025
Q4 		$5.53M Buy
55,900
+26,765
+92% +$2.57M 0.47% 56
2025
Q3 		$2.75M Sell
29,135
-1,495
-5% -$144K 0.4% 63
2025
Q2 		$3.19M Sell
30,630
-317
-1% -$32.3K 0.56% 56
2025
Q1 		$3.02M Buy
+30,947
New +$3.13M 0.56% 54
2024
Q3 		$3.65M Buy
31,139
+1,539
+5% +$179K 0.63% 55
2024
Q2 		$3.5M Buy
29,600
+658
+2% +$82.4K 0.73% 45
2024
Q1 		$3.81M Sell
28,942
-858
-3% -$110K 0.79% 47
2023
Q4 		$3.74M Sell
29,800
-362
-1% -$41K 0.85% 43
2023
Q3 		$3.27M Sell
30,162
-301
-1% -$34.5K 0.81% 46
2023
Q2 		$3.69M Sell
30,463
-352
-1% -$41.7K 0.86% 44
2023
Q1 		$3.63M Sell
30,815
-284
-0.9% -$33.6K 0.91% 41
2022
Q4 		$3.7M Sell
31,099
-298
-0.9% -$35.6K 0.98% 39
2022
Q3 		$3.39M Buy
31,397
+1,119
+4% +$133K 1.39% 33
2022
Q2 		$3.4M Buy
30,278
+380
+1% +$44.4K 1.32% 33
2022
Q1 		$4.01M Buy
29,898
+1,551
+5% +$194K 1.33% 32
2021
Q4 		$3.48M Buy
28,347
+1,188
+4% +$151K 1.06% 40
2021
Q3 		$3.14M Buy
27,159
+425
+2% +$47K 1.04% 39
2021
Q2 		$2.82M Buy
26,734
+990
+4% +$109K 0.92% 40
2021
Q1 		$2.99M Buy
25,744
+790
+3% +$87.7K 1.28% 32
2020
Q4 		$2.74M Sell
24,954
-965
-4% -$104K 1.26% 33
2020
Q3 		$2.76M Sell
25,919
-15
-0.1% -$1.51K 1.43% 32
2020
Q2 		$2.3M Sell
25,934
-1,800
-6% -$150K 1.28% 34
2020
Q1 		$2.15M Sell
27,734
-2,070
-7% -$180K 1.44% 29
2019
Q4 		$2.7M Sell
29,804
-815
-3% -$73.2K 1.39% 31
2019
Q3 		$2.75M Buy
30,619
+245
+0.8% +$22.6K 1.55% 29
2019
Q2 		$2.81M Buy
30,374
+427
+1% +$39.2K 1.63% 28
2019
Q1 		$2.68M Buy
29,947
+705
+2% +$59.2K 1.61% 29
2018
Q4 		$2.17M Buy
29,242
+842
+3% +$69.8K 1.52% 32
2018
Q3 		$2.55M Sell
28,400
-335
-1% -$29.2K 1.53% 29
2018
Q2 		$2.35M Buy
28,735
+345
+1% +$27.4K 1.5% 31
2018
Q1 		$2.08M Sell
28,390
-1,145
-4% -$88.5K 1.37% 34
2017
Q4 		$2.44M Buy
29,535
+1,080
+4% +$87K 1.54% 31
2017
Q3 		$2.36M Sell
28,455
-300
-1% -$24.3K 1.66% 25
2017
Q2 		$2.33M Sell
28,755
-325
-1% -$24.8K 1.92% 23
2017
Q1 		$2.15M Sell
29,080
-3,930
-12% -$279K 1.88% 24
2016
Q4 		$2.23M Sell
33,010
-420
-1% -$27.7K 1.97% 24
2016
Q3 		$2.19M Hold
33,430
– – 1.96% 24
2016
Q2 		$1.97M Hold
33,430
– – 1.83% 27
2016
Q1 		$2.09M Sell
33,430
-300
-0.9% -$16.8K 1.94% 25
2015
Q4 		$1.89M Hold
33,730
– – 1.73% 30
2015
Q3 		$1.92M Sell
33,730
-1,050
-3% -$61.1K 1.82% 30
2015
Q2 		$2.01M Sell
34,780
-850
-2% -$53.2K 1.69% 32
2015
Q1 		$2.38M Sell
35,630
-150
-0.4% -$10.2K 1.97% 26
2014
Q4 		$2.47M Sell
35,780
-200
-0.6% -$13.7K 2.02% 26
2014
Q3 		$2.55M Sell
35,980
-1,080
-3% -$74.8K 2.14% 24
2014
Q2 		$2.41M Sell
37,060
-50
-0.1% -$2.97K 2.03% 25
2014
Q1 		$2.09M Sell
37,110
-670
-2% -$36.9K 1.89% 29
2013
Q4 		$2.15M Sell
37,780
-8,250
-18% -$454K 1.97% 28
2013
Q3 		$2.33M Sell
46,030
-2,400
-5% -$118K 2.21% 26
2013
Q2 		$2.35M Buy
+48,430
New +$2.39M 2.38% 23

Other funds holding CNI

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return

Smithbridge Asset Management's CNI Position: Q2 2026 in Review

Smithbridge Asset Management reduced its Canadian National Railway (CNI) stake by 0.36% in Q2 2026, selling an estimated $10.4K and leaving 24,906 shares worth $2.97M. The position accounts for 0.4% of the portfolio, ranked #59.

Smithbridge Asset Management first reported a position in CNI in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.53M in Q4 2025. 202 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Smithbridge Asset Management held 24,906 shares of Canadian National Railway worth $2.97M as of Q2 2026.
  • Smithbridge Asset Management sold 91 Canadian National Railway shares in Q2 2026, an estimated $10.4K.
  • Canadian National Railway made up 0.4% of Smithbridge Asset Management's portfolio in Q2 2026, its #59 holding.
  • Smithbridge Asset Management first reported a position in Canadian National Railway in Q2 2013 and has held it in 52 quarters since.
  • Smithbridge Asset Management's Canadian National Railway position peaked at $5.53M in Q4 2025.
  • 202 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.