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Unio Capital’s Canadian National Railway CNI Stock Holding History

Unio Capital’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
Q1 		– Sell
-3,733
Closed -$469K – 36
2023
Q4 		$469K Sell
3,733
-47,048
-93% -$5.33M 0.24% 28
2023
Q3 		$5.5M Buy
50,781
+4,029
+9% +$462K 2.98% 21
2023
Q2 		$5.66M Sell
46,752
-2,188
-4% -$259K 2.89% 21
2023
Q1 		$5.77M Sell
48,940
-505
-1% -$59.7K 3.09% 19
2022
Q4 		$5.88M Buy
+49,445
New +$5.91M 3.27% 16

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Unio Capital's CNI Position: Q1 2024 in Review

Unio Capital sold out of Canadian National Railway (CNI) in Q1 2024, closing a stake of 3,733 shares — an estimated $469K sold.

Unio Capital first reported a position in CNI in Q4 2022 and held it in 5 quarters. The position peaked at $5.88M in Q4 2022. 856 funds tracked by Wall St. Rank hold CNI as of Q1 2024.

  • Unio Capital reported no remaining Canadian National Railway position as of Q1 2024 after selling out during the quarter.
  • Unio Capital sold 3,733 Canadian National Railway shares in Q1 2024, an estimated $469K.
  • Unio Capital first reported a position in Canadian National Railway in Q4 2022 and held it in 5 quarters.
  • Unio Capital's Canadian National Railway position peaked at $5.88M in Q4 2022.
  • 856 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2024.

Based on Unio Capital's 13F filing for Q1 2024, filed 15 May 2024.