TCI Fund Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39B | Sell |
22,989,066
-3,910,012
| -15% | -$407M | 4.72% | 7 |
|
|
2025
Q1 | $2.62B | Sell |
26,899,078
-2,794,686
| -9% | -$272M | 6.04% | 7 |
|
|
2024
Q4 | $3.01B | Sell |
29,693,764
-5,743,513
| -16% | -$583M | 7.11% | 8 |
|
|
2024
Q3 | $4.15B | Sell |
35,437,277
-4,051,108
| -10% | -$474M | 9.43% | 7 |
|
|
2024
Q2 | $4.67B | Hold |
39,488,385
| – | – | 11.4% | 4 |
|
|
2024
Q1 | $5.2B | Sell |
39,488,385
-583,928
| -1% | -$76.9M | 13.12% | 2 |
|
|
2023
Q4 | $5.04B | Sell |
40,072,313
-816,640
| -2% | -$103M | 14.01% | 2 |
|
|
2023
Q3 | $4.43B | Hold |
40,888,953
| – | – | 16.06% | 2 |
|
|
2023
Q2 | $4.95B | Buy |
40,888,953
+4,189,128
| +11% | +$507M | 14.71% | 1 |
|
|
2023
Q1 | $4.33B | Hold |
36,699,825
| – | – | 14.83% | 3 |
|
|
2022
Q4 | $4.36B | Hold |
36,699,825
| – | – | 14.56% | 3 |
|
|
2022
Q3 | $3.96B | Hold |
36,699,825
| – | – | 13.86% | 3 |
|
|
2022
Q2 | $4.13B | Hold |
36,699,825
| – | – | 13.06% | 3 |
|
|
2022
Q1 | $4.92B | Hold |
36,699,825
| – | – | 13.36% | 3 |
|
|
2021
Q4 | $4.51B | Hold |
36,699,825
| – | – | 10.15% | 5 |
|
|
2021
Q3 | $4.25B | Buy |
36,699,825
+6,592,022
| +22% | +$763M | 10.2% | 5 |
|
|
2021
Q2 | $3.18B | Buy |
30,107,803
+9,334,385
| +45% | +$985M | 7.92% | 6 |
|
|
2021
Q1 | $2.41B | Hold |
20,773,418
| – | – | 7% | 6 |
|
|
2020
Q4 | $2.28B | Sell |
20,773,418
-28,847
| -0.1% | -$3.17M | 7.49% | 6 |
|
|
2020
Q3 | $2.21B | Sell |
20,802,265
-200,105
| -1% | -$21.3M | 7.94% | 6 |
|
|
2020
Q2 | $1.86B | Buy |
21,002,370
+90,469
| +0.4% | +$8.01M | 7.38% | 7 |
|
|
2020
Q1 | $1.63B | Buy |
20,911,901
+430,988
| +2% | +$33.6M | 7.74% | 5 |
|
|
2019
Q4 | $1.85B | Buy |
20,480,913
+1,378,200
| +7% | +$125M | 8.19% | 4 |
|
|
2019
Q3 | $1.72B | Buy |
19,102,713
+110,290
| +0.6% | +$9.91M | 8.91% | 4 |
|
|
2019
Q2 | $1.76B | Buy |
18,992,423
+6,134,889
| +48% | +$568M | 9.48% | 5 |
|
|
2019
Q1 | $1.15B | Buy |
12,857,534
+2,137,051
| +20% | +$191M | 7.53% | 6 |
|
|
2018
Q4 | $795M | Buy |
10,720,483
+8,948,483
| +505% | +$663M | 3.98% | 9 |
|
|
2018
Q3 | $159M | Buy |
+1,772,000
| New | +$159M | 0.83% | 11 |
|