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Telemus Capital’s Canadian National Railway CNI Stock Holding History

Telemus Capital’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
2023
Q4 		$201K Buy
+1,602
New +$181K 0.02% 314
2023
Q3 		– Sell
-2,063
Closed -$250K – 312
2023
Q2 		$250K Buy
2,063
+250
+14% +$29.6K 0.02% 290
2023
Q1 		$214K Sell
1,813
-12
-0.7% -$1.42K 0.02% 302
2022
Q4 		$223K Sell
1,825
-100
-5% -$12K 0.02% 305
2022
Q3 		$208K Hold
1,925
– – 0.02% 300
2022
Q2 		$217K Sell
1,925
-311
-14% -$36.3K 0.02% 323
2022
Q1 		$300K Sell
2,236
-111
-5% -$13.9K 0.03% 279
2021
Q4 		$288K Sell
2,347
-18
-0.8% -$2.28K 0.02% 306
2021
Q3 		$274K Hold
2,365
– – 0.02% 289
2021
Q2 		$250K Sell
2,365
-74
-3% -$8.17K 0.02% 310
2021
Q1 		$288K Buy
2,439
+315
+15% +$35K 0.02% 329
2020
Q4 		$233K Hold
2,124
– – 0.02% 344
2020
Q3 		$237K Buy
+2,124
New +$213K 0.02% 396
2020
Q1 		– Sell
-3,160
Closed -$286K – 383
2019
Q4 		$286K Buy
3,160
+65
+2% +$5.84K 0.02% 319
2019
Q3 		$278K Buy
3,095
+45
+1% +$4.16K 0.02% 320
2019
Q2 		$278K Sell
3,050
-125
-4% -$11.5K 0.02% 302
2019
Q1 		$284K Sell
3,175
-363
-10% -$30.5K 0.02% 342
2018
Q4 		$262K Sell
3,538
-10
-0.3% -$829 0.02% 349
2018
Q3 		$319K Buy
3,548
+135
+4% +$11.8K 0.02% 351
2018
Q2 		$279K Buy
3,413
+60
+2% +$4.77K 0.02% 373
2018
Q1 		$245K Sell
3,353
-93
-3% -$7.18K 0.02% 380
2017
Q4 		$285K Buy
3,446
+558
+19% +$44.9K 0.02% 363
2017
Q3 		$239K Sell
2,888
-662
-19% -$53.7K 0.03% 300
2017
Q2 		$288K Buy
3,550
+87
+3% +$6.64K 0.03% 300
2017
Q1 		$256K Sell
3,463
-533
-13% -$37.8K 0.03% 301
2016
Q4 		$269K Sell
3,996
-128
-3% -$8.45K 0.04% 272
2016
Q3 		$270K Buy
4,124
+25
+0.6% +$1.58K 0.03% 292
2016
Q2 		$242K Buy
4,099
+729
+22% +$44K 0.03% 298
2016
Q1 		$210K Buy
+3,370
New +$189K 0.03% 293

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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

Telemus Capital's CNI Position: Q4 2023 in Review

Telemus Capital opened a new position in Canadian National Railway (CNI) in Q4 2023: 1,602 shares worth $201K. The stake represents 0.02% of the portfolio and ranks #314 among its holdings. This is a return to the name: Telemus Capital previously reported a position in CNI as recently as Q2 2023.

Telemus Capital first reported a position in CNI in Q1 2016 and has held it in 29 quarters since. The position peaked at $319K in Q3 2018. 824 funds tracked by Wall St. Rank hold CNI as of Q4 2023.

  • Telemus Capital held 1,602 shares of Canadian National Railway worth $201K as of Q4 2023.
  • Canadian National Railway was a new Telemus Capital position in Q4 2023.
  • Canadian National Railway made up 0.02% of Telemus Capital's portfolio in Q4 2023, its #314 holding.
  • Telemus Capital first reported a position in Canadian National Railway in Q1 2016 and has held it in 29 quarters since.
  • Telemus Capital's Canadian National Railway position peaked at $319K in Q3 2018.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.