USS Investment Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2M | Hold |
99,638
| – | – | 0.04% | 230 |
|
|
2025
Q4 | $9.86M | Hold |
99,638
| – | – | 0.05% | 229 |
|
|
2025
Q3 | $9.39M | Hold |
99,638
| – | – | 0.04% | 234 |
|
|
2025
Q2 | $10.4M | Hold |
99,638
| – | – | 0.06% | 204 |
|
|
2025
Q1 | $9.72M | Sell |
99,638
-47,600
| -32% | -$4.81M | 0.07% | 200 |
|
|
2024
Q4 | $14.9M | Sell |
147,238
-10,791
| -7% | -$1.18M | 0.1% | 153 |
|
|
2024
Q3 | $18.4M | Hold |
158,029
| – | – | 0.13% | 130 |
|
|
2024
Q2 | $18.7M | Buy |
158,029
+3,068
| +2% | +$384K | 0.15% | 113 |
|
|
2024
Q1 | $20.4M | Buy |
154,961
+101
| +0.1% | +$12.9K | 0.17% | 105 |
|
|
2023
Q4 | $19.5M | Sell |
154,860
-21,200
| -12% | -$2.4M | 0.17% | 102 |
|
|
2023
Q3 | $19.1M | Buy |
176,060
+1,163
| +0.7% | +$133K | 0.21% | 99 |
|
|
2023
Q2 | $21.2M | Sell |
174,897
-1,942
| -1% | -$230K | 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% | -$3.99M | 0.29% | 73 |
|
|
2022
Q3 | $22.6M | Sell |
209,191
-52,326
| -20% | -$6.23M | 0.33% | 59 |
|
|
2022
Q2 | $29.3M | Buy |
261,517
+94,621
| +57% | +$11.1M | 0.29% | 69 |
|
|
2022
Q1 | $22.4M | Buy |
166,896
+10,026
| +6% | +$1.25M | 0.18% | 119 |
|
|
2021
Q4 | $19.3M | Hold |
156,870
| – | – | 0.15% | 143 |
|
|
2021
Q3 | $18.1M | Buy |
156,870
+138,265
| +743% | +$15.3M | 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 | +$1.55M | 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 | +$26.5M | 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 | +$29M | 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% | +$724K | 0.19% | 76 |
|
|
2016
Q1 | $10.6M | Hold |
169,600
| – | – | 0.18% | 76 |
|
|
2015
Q4 | $13.1M | Buy |
169,600
+14,400
| +9% | +$842K | 0.22% | 82 |
|
|
2015
Q3 | $11.8M | Hold |
155,200
| – | – | 0.21% | 83 |
|
|
2015
Q2 | $11.2M | Buy |
+155,200
| New | +$9.72M | 0.18% | 89 |
|
Other funds holding CNI
VCM
