TWI
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Thomas White International’s Canadian National Railway CNI Stock Holding History

Thomas White International’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
2021
Q2 		– Sell
-32,032
Closed -$3.71M – 315
2021
Q1 		$3.71M Sell
32,032
-114
-0.4% -$12.7K 0.55% 49
2020
Q4 		$3.53M Buy
32,146
+93
+0.3% +$10K 0.55% 50
2020
Q3 		$3.41M Sell
32,053
-863
-3% -$86.7K 0.63% 37
2020
Q2 		$2.92M Sell
32,916
-6,120
-16% -$509K 0.58% 39
2020
Q1 		$3.03M Sell
39,036
-1,683
-4% -$147K 0.67% 28
2019
Q4 		$3.68M Sell
40,719
-1,378
-3% -$124K 0.62% 37
2019
Q3 		$3.78M Sell
42,097
-1,273
-3% -$118K 0.69% 35
2019
Q2 		$4.01M Sell
43,370
-1,606
-4% -$148K 0.71% 34
2019
Q1 		$4.02M Sell
44,976
-8,553
-16% -$718K 0.73% 32
2018
Q4 		$3.97M Sell
53,529
-460
-0.9% -$38.1K 0.79% 29
2018
Q3 		$4.85M Sell
53,989
-718
-1% -$62.7K 0.8% 33
2018
Q2 		$4.47M Buy
54,707
+622
+1% +$49.4K 0.74% 33
2018
Q1 		$3.96M Sell
54,085
-1,229
-2% -$95K 0.65% 46
2017
Q4 		$4.56M Sell
55,314
-1,067
-2% -$85.9K 0.75% 36
2017
Q3 		$4.67M Sell
56,381
-6,965
-11% -$565K 0.82% 34
2017
Q2 		$5.13M Sell
63,346
-35,575
-36% -$2.71M 0.88% 31
2017
Q1 		$7.31M Sell
98,921
-3,914
-4% -$278K 1.06% 25
2016
Q4 		$6.93M Buy
102,835
+68,166
+197% +$4.5M 1.03% 28
2016
Q3 		$2.27M Buy
34,669
+314
+0.9% +$19.8K 0.33% 79
2016
Q2 		$2.03M Sell
34,355
-3,969
-10% -$239K 0.3% 76
2016
Q1 		$2.39M Sell
38,324
-32,992
-46% -$1.85M 0.34% 74
2015
Q4 		$3.98M Buy
71,316
+354
+0.5% +$20.7K 0.56% 66
2015
Q3 		$4.03M Buy
70,962
+1,637
+2% +$95.3K 0.6% 66
2015
Q2 		$4M Sell
69,325
-18,877
-21% -$1.18M 0.53% 68
2015
Q1 		$5.9M Sell
88,202
-49,721
-36% -$3.38M 0.83% 49
2014
Q4 		$9.5M Buy
137,923
+79,415
+136% +$5.43M 1.3% 13
2014
Q3 		$4.15M Buy
+58,508
New +$4.05M 0.6% 60

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $535B AUM 26.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Thomas White International's CNI Position: Q2 2021 in Review

Thomas White International sold out of Canadian National Railway (CNI) in Q2 2021, closing a stake of 32,032 shares — an estimated $3.71M sold.

Thomas White International first reported a position in CNI in Q3 2014 and held it in 27 quarters. The position peaked at $9.5M in Q4 2014. 707 funds tracked by Wall St. Rank hold CNI as of Q2 2021.

  • Thomas White International reported no remaining Canadian National Railway position as of Q2 2021 after selling out during the quarter.
  • Thomas White International sold 32,032 Canadian National Railway shares in Q2 2021, an estimated $3.71M.
  • Thomas White International first reported a position in Canadian National Railway in Q3 2014 and held it in 27 quarters.
  • Thomas White International's Canadian National Railway position peaked at $9.5M in Q4 2014.
  • 707 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2021.

Based on Thomas White International's 13F filing for Q2 2021, filed 12 Aug 2021.