Value Partners Investments’s Canadian National Railway CNI Stock Holding History

Value Partners Investments’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
2026 Q2	$72.4M	Buy	607,648 +1,679	+0.3%	+$191K	5.05%	2
2026 Q1	$62.2M	Buy	605,969 +1,814	+0.3%	+$187K	4.75%	5
2025 Q4	$59.8M	Buy	604,155 +2,235	+0.4%	+$215K	4.59%	8
2025 Q3	$56.7M	Buy	601,920 +47,975	+9%	+$4.63M	4.63%	8
2025 Q2	$57.6M	Buy	553,945 +655	+0.1%	+$66.6K	4.5%	8
2025 Q1	$53.9M	Buy	553,290 +507,254	+1,102%	+$51.3M	4.65%	7
2024 Q4	$4.67M	Sell	46,036 -215,361	-82%	-$23.6M	2.64%	15
2024 Q3	$30.7M	Buy	261,397 +2,485	+1%	+$290K	2.48%	16
2024 Q2	$30.6M	Buy	258,912 +1,742	+0.7%	+$218K	2.65%	16
2024 Q1	$33.9M	Buy	257,170 +839	+0.3%	+$107K	2.77%	16
2023 Q4	$32.3M	Buy	256,331 +1,689	+0.7%	+$191K	2.58%	17
2023 Q3	$27.7M	Buy	254,642 +1,191	+0.5%	+$137K	2.29%	17
2023 Q2	$30.7M	Buy	253,451 +245,621	+3,137%	+$29.1M	2.47%	18
2023 Q1	$923K	Buy	7,830 +1,202	+18%	+$142K	0.08%	48
2022 Q4	$787K	Buy	6,628 +650	+11%	+$77.7K	0.07%	50
2022 Q3	$651K	Buy	5,978 +340	+6%	+$40.5K	0.07%	53
2022 Q2	$633K	Buy	5,638 +1,340	+31%	+$157K	0.06%	52
2022 Q1	$577K	Buy	4,298 +625	+17%	+$78.1K	0.05%	53
2021 Q4	$450K	Buy	3,673 +576	+19%	+$73K	0.04%	63
2021 Q3	$357K	Buy	3,097 +447	+17%	+$49.4K	0.03%	66
2021 Q2	$280K	Buy	+2,650	New	+$293K	0.02%	68

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Value Partners Investments's CNI Position: Q2 2026 in Review

Value Partners Investments increased its Canadian National Railway (CNI) stake by 0.28% in Q2 2026, buying an estimated $191K and bringing the position to 607,648 shares worth $72.4M. The position accounts for 5.05% of the portfolio, ranked #2.

Value Partners Investments first reported a position in CNI in Q2 2021 and has held it in 21 quarters since. 844 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Value Partners Investments held 607,648 shares of Canadian National Railway worth $72.4M as of Q2 2026.
Value Partners Investments bought 1,679 Canadian National Railway shares in Q2 2026, an estimated $191K.
Canadian National Railway made up 5.05% of Value Partners Investments's portfolio in Q2 2026, its #2 holding.
Value Partners Investments first reported a position in Canadian National Railway in Q2 2021 and has held it in 21 quarters since.
844 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Value Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.