Unigestion Holding’s Canadian National Railway CNI Stock Holding History

Unigestion Holding’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 Q1	$5.22M	Sell	53,597 -92,339	-63%	-$9.34M	0.31%	74
2024 Q4	$14.8M	Sell	145,936 -7,944	-5%	-$869K	0.85%	43
2024 Q3	$18M	Buy	153,880 +120,687	+364%	+$14.1M	0.87%	47
2024 Q2	$4.17M	Sell	33,193 -72,330	-69%	-$9.06M	0.23%	70
2024 Q1	$13.9M	Buy	105,523 +72,330	+218%	+$9.25M	0.68%	58
2023 Q4	$4.17M	Buy	33,193 +30,094	+971%	+$3.41M	0.23%	70
2023 Q3	$336K	Sell	3,099 -833	-21%	-$95.6K	0.02%	168
2023 Q2	$471K	Sell	3,932 -685	-15%	-$81.2K	0.03%	179
2023 Q1	$537K	Sell	4,617 -1,307	-22%	-$154K	0.03%	189
2022 Q4	$713K	Buy	+5,924	New	+$708K	0.04%	178
2021 Q3	–	Sell	-2,039	Closed	-$217K	–	205
2021 Q2	$217K	Sell	2,039 -1,318	-39%	-$145K	0.01%	229
2021 Q1	$390K	Buy	+3,357	New	+$373K	0.01%	205
2018 Q4	–	Sell	-3,100	Closed	-$278K	–	308
2018 Q3	$278K	Buy	+3,100	New	+$271K	0.01%	306

Other funds holding CNI

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Unigestion Holding's CNI Position: Q1 2025 in Review

Unigestion Holding reduced its Canadian National Railway (CNI) stake by 63% in Q1 2025, selling an estimated $9.34M and leaving 53,597 shares worth $5.22M. The position accounts for 0.31% of the portfolio, ranked #74.

Unigestion Holding first reported a position in CNI in Q3 2018 and has held it in 13 quarters since. The position peaked at $18M in Q3 2024. 823 funds tracked by Wall St. Rank hold CNI as of Q1 2025.

Unigestion Holding held 53,597 shares of Canadian National Railway worth $5.22M as of Q1 2025.
Unigestion Holding sold 92,339 Canadian National Railway shares in Q1 2025, an estimated $9.34M.
Canadian National Railway made up 0.31% of Unigestion Holding's portfolio in Q1 2025, its #74 holding.
Unigestion Holding first reported a position in Canadian National Railway in Q3 2018 and has held it in 13 quarters since.
Unigestion Holding's Canadian National Railway position peaked at $18M in Q3 2024.
823 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.