Willingdon Wealth Management’s Canadian National Railway CNI Stock Holding History

Willingdon Wealth Management’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
2020 Q1	$134K	Buy	1,726 +300	+21%	+$26.2K	0.03%	128
2019 Q4	$129K	Sell	1,426 -631	-31%	-$56.7K	0.03%	143
2019 Q3	$185K	Buy	2,057 +246	+14%	+$22.7K	0.04%	126
2019 Q2	$167K	Sell	1,811 -41,693	-96%	-$3.83M	0.04%	130
2019 Q1	$3.89M	Buy	43,504 +1,116	+3%	+$93.7K	0.96%	37
2018 Q4	$3.14M	Buy	42,388 +818	+2%	+$67.8K	0.9%	38
2018 Q3	$3.73M	Buy	41,570 +3,302	+9%	+$288K	1.02%	31
2018 Q2	$3.13M	Buy	38,268 +2,165	+6%	+$172K	0.96%	36
2018 Q1	$2.64M	Buy	36,103 +35,634	+7,598%	+$2.75M	0.83%	49
2017 Q4	$39K	Sell	469 -252	-35%	-$20.3K	0.01%	166
2017 Q3	$60K	Buy	+721	New	+$58.4K	0.02%	148

Other funds holding CNI

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Willingdon Wealth Management's CNI Position: Q1 2020 in Review

Willingdon Wealth Management increased its Canadian National Railway (CNI) stake by 21% in Q1 2020, buying an estimated $26.2K and bringing the position to 1,726 shares worth $134K. The position accounts for 0.03% of the portfolio, ranked #128.

Willingdon Wealth Management first reported a position in CNI in Q3 2017 and has held it in 11 quarters since. The position peaked at $3.89M in Q1 2019. 627 funds tracked by Wall St. Rank hold CNI as of Q1 2020.

Willingdon Wealth Management held 1,726 shares of Canadian National Railway worth $134K as of Q1 2020.
Willingdon Wealth Management bought 300 Canadian National Railway shares in Q1 2020, an estimated $26.2K.
Canadian National Railway made up 0.03% of Willingdon Wealth Management's portfolio in Q1 2020, its #128 holding.
Willingdon Wealth Management first reported a position in Canadian National Railway in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Canadian National Railway position peaked at $3.89M in Q1 2019.
627 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.