Summit Global Investments’s Canadian National Railway CNI Stock Holding History

Summit Global Investments’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 Q1	$537K	Buy	+5,222	New	+$539K	0.03%	314
2025 Q2	–	Sell	-4,867	Closed	-$474K	–	475
2025 Q1	$474K	Sell	4,867 -558	-10%	-$56.4K	0.03%	302
2024 Q4	$551K	Hold	5,425	–	–	0.03%	343
2024 Q3	$636K	Buy	+5,425	New	+$632K	0.04%	329
2020 Q2	–	Sell	-6,530	Closed	-$507K	–	239
2020 Q1	$507K	Sell	6,530 -2,365	-27%	-$206K	0.07%	169
2019 Q4	$805K	Buy	8,895 +1,290	+17%	+$116K	0.09%	216
2019 Q3	$683K	Buy	7,605 +120	+2%	+$11.1K	0.08%	252
2019 Q2	$692K	Sell	7,485 -60	-0.8%	-$5.51K	0.09%	213
2019 Q1	$675K	Sell	7,545 -2,465	-25%	-$207K	0.09%	195
2018 Q4	$742K	Sell	10,010 -860	-8%	-$71.3K	0.11%	127
2018 Q3	$976K	Buy	10,870 +1,500	+16%	+$131K	0.13%	113
2018 Q2	$766K	Sell	9,370 -500	-5%	-$39.7K	0.12%	118
2018 Q1	$722K	Buy	+9,870	New	+$763K	0.11%	108
2017 Q2	–	Sell	-7,060	Closed	-$522K	–	245
2017 Q1	$522K	Buy	+7,060	New	+$501K	0.17%	110

Other funds holding CNI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Summit Global Investments's CNI Position: Q1 2026 in Review

Summit Global Investments opened a new position in Canadian National Railway (CNI) in Q1 2026: 5,222 shares worth $537K. The stake represents 0.03% of the portfolio and ranks #314 among its holdings. This is a return to the name: Summit Global Investments previously reported a position in CNI as recently as Q1 2025.

Summit Global Investments first reported a position in CNI in Q1 2017 and has held it in 14 quarters since. The position peaked at $976K in Q3 2018. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Summit Global Investments held 5,222 shares of Canadian National Railway worth $537K as of Q1 2026.
Canadian National Railway was a new Summit Global Investments position in Q1 2026.
Canadian National Railway made up 0.03% of Summit Global Investments's portfolio in Q1 2026, its #314 holding.
Summit Global Investments first reported a position in Canadian National Railway in Q1 2017 and has held it in 14 quarters since.
Summit Global Investments's Canadian National Railway position peaked at $976K in Q3 2018.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Summit Global Investments's 13F filing for Q1 2026, filed 7 May 2026.