UBS O'Connor’s Canadian National Railway CNI Stock Holding History

UBS O'Connor’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
2025 Q2	–	Sell	-133,975	Closed	-$13.1M	–	412
2025 Q1	$13.1M	Buy	133,975 +19,175	+17%	+$1.94M	0.31%	26
2024 Q4	$11.7M	Buy	+114,800	New	+$12.6M	0.29%	50
2021 Q2	–	Sell	-157,457	Closed	-$18.3M	–	895
2021 Q1	$18.3M	Buy	157,457 +99,885	+173%	+$11.1M	0.26%	48
2020 Q4	$6.32M	Buy	+57,572	New	+$6.22M	0.13%	166
2015 Q2	–	Sell	-96,000	Closed	-$6.42M	–	777
2015 Q1	$6.42M	Sell	96,000 -8,400	-8%	-$572K	0.14%	186
2014 Q4	$7.19M	Buy	+104,400	New	+$7.14M	0.13%	168

Other funds holding CNI

Gates Foundation Trust

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

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

TCI Fund Management

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

Wellington Management Group

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Massachusetts Financial Services

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return