UBS AM
CNI icon

UBS AM’s Canadian National Railway CNI Stock Holding History

UBS AM’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
Q1 		$203K Buy
1,975
+1,746
+762% +$180K ﹤0.01% 2730
2025
Q4 		$22.6K Sell
229
-14,517
-98% -$1.4M ﹤0.01% 2722
2025
Q3 		$1.39M Sell
14,746
-991,451
-99% -$95.7M ﹤0.01% 1887
2025
Q2 		$105M Buy
1,006,197
+31,148
+3% +$3.17M 0.02% 529
2025
Q1 		$95M Buy
975,049
+292,704
+43% +$29.6M 0.02% 553
2024
Q4 		$69.3M Sell
682,345
-247,705
-27% -$27.1M 0.02% 596
2024
Q3 		$109M Sell
930,050
-68,389
-7% -$7.97M 0.03% 496
2024
Q2 		$118M Buy
+998,439
New +$125M 0.03% 422
2019
Q4 		– Sell
-2,907
Closed -$261K – 2584
2019
Q3 		$261K Buy
2,907
+119
+4% +$11K ﹤0.01% 2493
2019
Q2 		$258K Buy
2,788
+75
+3% +$6.89K ﹤0.01% 2458
2019
Q1 		$243K Sell
2,713
-121
-4% -$10.2K ﹤0.01% 2392
2018
Q4 		$210K Buy
2,834
+430
+18% +$35.6K ﹤0.01% 2373
2018
Q3 		$216K Buy
2,404
+25
+1% +$2.18K ﹤0.01% 2414
2018
Q2 		$194K Buy
2,379
+623
+35% +$49.5K ﹤0.01% 2484
2018
Q1 		$128K Buy
1,756
+96
+6% +$7.42K ﹤0.01% 2442
2017
Q4 		$137K Hold
1,660
– – ﹤0.01% 2370
2017
Q3 		$138K Hold
1,660
– – ﹤0.01% 2327
2017
Q2 		$135K Hold
1,660
– – ﹤0.01% 2309
2017
Q1 		$123K Buy
+1,660
New +$118K ﹤0.01% 2276

Other funds holding CNI

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Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return