USS Investment Management’s Canadian National Railway CNI Stock Holding History

USS Investment Management’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.4M	Hold	99,638	–	–	0.06%	204
2025 Q1	$9.72M	Sell	99,638 -47,600	-32%	-$4.64M	0.07%	200
2024 Q4	$14.9M	Sell	147,238 -10,791	-7%	-$1.09M	0.1%	153
2024 Q3	$18.4M	Hold	158,029	–	–	0.13%	130
2024 Q2	$18.7M	Buy	158,029 +3,068	+2%	+$363K	0.15%	113
2024 Q1	$20.4M	Buy	154,961 +101	+0.1%	+$13.3K	0.17%	105
2023 Q4	$19.5M	Sell	154,860 -21,200	-12%	-$2.66M	0.17%	102
2023 Q3	$19.1M	Buy	176,060 +1,163	+0.7%	+$126K	0.21%	99
2023 Q2	$21.2M	Sell	174,897 -1,942	-1%	-$235K	0.25%	83
2023 Q1	$20.9M	Buy	176,839 +1,048	+0.6%	+$124K	0.28%	74
2022 Q4	$20.9M	Sell	175,791 -33,400	-16%	-$3.97M	0.29%	73
2022 Q3	$22.6M	Sell	209,191 -52,326	-20%	-$5.65M	0.33%	59
2022 Q2	$29.3M	Buy	261,517 +94,621	+57%	+$10.6M	0.29%	69
2022 Q1	$22.4M	Buy	166,896 +10,026	+6%	+$1.35M	0.18%	119
2021 Q4	$19.3M	Hold	156,870	–	–	0.15%	143
2021 Q3	$18.1M	Buy	156,870 +138,265	+743%	+$16M	0.15%	136
2021 Q2	$1.96M	Hold	18,605	–	–	0.02%	432
2021 Q1	$2.16M	Hold	18,605	–	–	0.02%	394
2020 Q4	$2.04M	Hold	18,605	–	–	0.02%	381
2020 Q3	$1.98M	Hold	18,605	–	–	0.02%	370
2020 Q2	$1.65M	Buy	+18,605	New	+$1.65M	0.02%	390
2019 Q4	–	Sell	-288,700	Closed	-$26M	–	225
2019 Q3	$26M	Hold	288,700	–	–	0.27%	78
2019 Q2	$26.7M	Buy	+288,700	New	+$26.7M	0.27%	76
2018 Q4	–	Sell	-365,100	Closed	-$32.8M	–	113
2018 Q3	$32.8M	Hold	365,100	–	–	0.33%	58
2018 Q2	$29.9M	Buy	+365,100	New	+$29.9M	0.33%	54
2016 Q4	–	Sell	-181,600	Closed	-$11.9M	–	152
2016 Q3	$11.9M	Hold	181,600	–	–	0.18%	79
2016 Q2	$10.7M	Buy	181,600 +12,000	+7%	+$705K	0.19%	76
2016 Q1	$10.6M	Hold	169,600	–	–	0.18%	76
2015 Q4	$13.1M	Buy	169,600 +14,400	+9%	+$1.11M	0.22%	82
2015 Q3	$11.8M	Hold	155,200	–	–	0.21%	83
2015 Q2	$11.2M	Buy	+155,200	New	+$11.2M	0.18%	89