Sustainable Insight Capital Management’s Canadian National Railway CNI Stock Holding History

Sustainable Insight Capital 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	$362K	Sell	3,040 -9,500	-76%	-$1.08M	0.16%	65
2026 Q1	$1.29M	Buy	12,540 +2,540	+25%	+$262K	0.43%	43
2025 Q4	$989K	Sell	10,000 -5,000	-33%	-$481K	0.33%	44
2025 Q3	$1.41M	Buy	+15,000	New	+$1.45M	0.44%	36
2025 Q2	–	Sell	-7,553	Closed	-$735K	–	66
2025 Q1	$735K	Buy	7,553 +3,253	+76%	+$329K	0.37%	39
2024 Q4	$436K	Buy	+4,300	New	+$470K	0.19%	51
2022 Q2	–	Sell	-3,400	Closed	-$456K	–	123
2022 Q1	$456K	Buy	+3,400	New	+$425K	0.32%	56

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Sustainable Insight Capital Management's CNI Position: Q2 2026 in Review

Sustainable Insight Capital Management reduced its Canadian National Railway (CNI) stake by 76% in Q2 2026, selling an estimated $1.08M and leaving 3,040 shares worth $362K. The position accounts for 0.16% of the portfolio, ranked #65.

Sustainable Insight Capital Management first reported a position in CNI in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.41M in Q3 2025. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Sustainable Insight Capital Management held 3,040 shares of Canadian National Railway worth $362K as of Q2 2026.
Sustainable Insight Capital Management sold 9,500 Canadian National Railway shares in Q2 2026, an estimated $1.08M.
Canadian National Railway made up 0.16% of Sustainable Insight Capital Management's portfolio in Q2 2026, its #65 holding.
Sustainable Insight Capital Management first reported a position in Canadian National Railway in Q1 2022 and has held it in 7 quarters since.
Sustainable Insight Capital Management's Canadian National Railway position peaked at $1.41M in Q3 2025.
846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2026, filed 19 Aug 2026.