Transform Wealth’s Canadian National Railway CNI Stock Holding History

Transform Wealth’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
2024 Q2	–	Sell	-9,707	Closed	-$1.28M	–	217
2024 Q1	$1.28M	Sell	9,707 -10,670	-52%	-$1.36M	0.12%	116
2023 Q4	$2.56M	Buy	20,377 +101	+0.5%	+$11.4K	0.25%	100
2023 Q3	$2.2M	Sell	20,276 -20,291	-50%	-$2.33M	0.23%	100
2023 Q2	$4.91M	Buy	40,567 +15	+0%	+$1.78K	0.44%	79
2023 Q1	$4.78M	Buy	40,552 +20,276	+100%	+$2.4M	0.45%	77
2022 Q4	$2.41M	Buy	+20,276	New	+$2.42M	0.27%	89

Other funds holding CNI

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Transform Wealth's CNI Position: Q2 2024 in Review

Transform Wealth sold out of Canadian National Railway (CNI) in Q2 2024, closing a stake of 9,707 shares — an estimated $1.28M sold.

Transform Wealth first reported a position in CNI in Q4 2022 and held it in 6 quarters. The position peaked at $4.91M in Q2 2023. 853 funds tracked by Wall St. Rank hold CNI as of Q2 2024.

Transform Wealth reported no remaining Canadian National Railway position as of Q2 2024 after selling out during the quarter.
Transform Wealth sold 9,707 Canadian National Railway shares in Q2 2024, an estimated $1.28M.
Transform Wealth first reported a position in Canadian National Railway in Q4 2022 and held it in 6 quarters.
Transform Wealth's Canadian National Railway position peaked at $4.91M in Q2 2023.
853 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2024.

Based on Transform Wealth's 13F filing for Q2 2024, filed 15 Jul 2024.