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Strategic Capital Advisers’s Canadian National Railway CNI Stock Holding History

Strategic Capital Advisers’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
2022
Q2 		$2.3M Buy
20,431
+1,235
+6% +$144K 1.9% 29
2022
Q1 		$2.58M Sell
19,196
-1,020
-5% -$128K 1.96% 27
2021
Q4 		$2.48M Sell
20,216
-50
-0.2% -$6.33K 1.78% 29
2021
Q3 		$2.34M Buy
20,266
+70
+0.3% +$7.74K 1.83% 28
2021
Q2 		$2.13M Buy
20,196
+1,394
+7% +$154K 1.76% 31
2021
Q1 		$2.18M Sell
18,802
-2,425
-11% -$269K 1.9% 29
2020
Q4 		$2.33M Buy
21,227
+240
+1% +$25.9K 1.99% 24
2020
Q3 		$2.23M Sell
20,987
-863
-4% -$86.7K 2.1% 23
2020
Q2 		$1.94M Sell
21,850
-997
-4% -$83K 1.94% 26
2020
Q1 		$1.77M Hold
22,847
– – 2.15% 25
2019
Q4 		$2.07M Sell
22,847
-33
-0.1% -$2.97K 1.94% 26
2019
Q3 		$2.06M Buy
22,880
+390
+2% +$36K 2.29% 22
2019
Q2 		$2.08M Sell
22,490
-1,237
-5% -$114K 2.19% 24
2019
Q1 		$2.12M Hold
23,727
– – 2.3% 21
2018
Q4 		$1.76M Sell
23,727
-12,000
-34% -$995K 1.89% 28
2018
Q3 		$3.21M Hold
35,727
– – 2.28% 20
2018
Q2 		$3.08M Buy
35,727
+13,530
+61% +$1.08M 2.25% 20
2018
Q1 		$1.83M Hold
22,197
– – 1.81% 25
2017
Q4 		$1.83M Buy
+22,197
New +$1.79M 1.8% 25

Other funds holding CNI

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Strategic Capital Advisers's CNI Position: Q2 2022 in Review

Strategic Capital Advisers increased its Canadian National Railway (CNI) stake by 6.4% in Q2 2022, buying an estimated $144K and bringing the position to 20,431 shares worth $2.3M. The position accounts for 1.9% of the portfolio, ranked #29.

Strategic Capital Advisers first reported a position in CNI in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.21M in Q3 2018. 757 funds tracked by Wall St. Rank hold CNI as of Q2 2022.

  • Strategic Capital Advisers held 20,431 shares of Canadian National Railway worth $2.3M as of Q2 2022.
  • Strategic Capital Advisers bought 1,235 Canadian National Railway shares in Q2 2022, an estimated $144K.
  • Canadian National Railway made up 1.9% of Strategic Capital Advisers's portfolio in Q2 2022, its #29 holding.
  • Strategic Capital Advisers first reported a position in Canadian National Railway in Q4 2017 and has held it in 19 quarters since.
  • Strategic Capital Advisers's Canadian National Railway position peaked at $3.21M in Q3 2018.
  • 757 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2022.

Based on Strategic Capital Advisers's 13F filing for Q2 2022, filed 18 Jul 2022.