WG
CNI icon

Winton Group’s Canadian National Railway CNI Stock Holding History

Winton Group’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
2023
Q1 		– Sell
-14,299
Closed -$1.7M – 974
2022
Q4 		$1.7M Sell
14,299
-9,575
-40% -$1.14M 0.11% 242
2022
Q3 		$2.58M Buy
23,874
+18,605
+353% +$2.22M 0.17% 145
2022
Q2 		$593K Buy
5,269
+1,923
+57% +$225K 0.03% 644
2022
Q1 		$449K Buy
3,346
+1,421
+74% +$178K 0.02% 714
2021
Q4 		$237K Buy
+1,925
New +$244K 0.01% 902
2021
Q3 		– Sell
-8,185
Closed -$864K – 1355
2021
Q2 		$864K Buy
8,185
+83
+1% +$9.16K 0.05% 605
2021
Q1 		$940K Buy
8,102
+1,135
+16% +$126K 0.05% 508
2020
Q4 		$765K Sell
6,967
-8,569
-55% -$926K 0.06% 555
2020
Q3 		$1.65M Buy
+15,536
New +$1.56M 0.05% 621
2020
Q2 		– Sell
-50,855
Closed -$3.95M – 1474
2020
Q1 		$3.95M Sell
50,855
-67,129
-57% -$5.85M 0.1% 336
2019
Q4 		$10.7M Sell
117,984
-39,425
-25% -$3.54M 0.15% 215
2019
Q3 		$14.1M Sell
157,409
-50,606
-24% -$4.67M 0.17% 170
2019
Q2 		$19.2M Buy
208,015
+20,635
+11% +$1.9M 0.37% 106
2019
Q1 		$16.8M Sell
187,380
-2,070
-1% -$174K 0.34% 112
2018
Q4 		$14M Sell
189,450
-33,893
-15% -$2.81M 0.3% 125
2018
Q3 		$20.1M Buy
223,343
+141,225
+172% +$12.3M 0.42% 63
2018
Q2 		$6.71M Buy
+82,118
New +$6.53M 0.17% 221
2018
Q1 		– Sell
-43,559
Closed -$3.59M – 1134
2017
Q4 		$3.59M Sell
43,559
-16,883
-28% -$1.36M 0.1% 318
2017
Q3 		$5.01M Buy
+60,442
New +$4.9M 0.16% 157
2017
Q1 		– Sell
-3,797
Closed -$256K – 436
2016
Q4 		$256K Buy
+3,797
New +$251K 0.01% 425

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Winton Group's CNI Position: Q1 2023 in Review

Winton Group sold out of Canadian National Railway (CNI) in Q1 2023, closing a stake of 14,299 shares — an estimated $1.7M sold.

Winton Group first reported a position in CNI in Q4 2016 and held it in 20 quarters. The position peaked at $20.1M in Q3 2018. 790 funds tracked by Wall St. Rank hold CNI as of Q1 2023.

  • Winton Group reported no remaining Canadian National Railway position as of Q1 2023 after selling out during the quarter.
  • Winton Group sold 14,299 Canadian National Railway shares in Q1 2023, an estimated $1.7M.
  • Winton Group first reported a position in Canadian National Railway in Q4 2016 and held it in 20 quarters.
  • Winton Group's Canadian National Railway position peaked at $20.1M in Q3 2018.
  • 790 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2023.

Based on Winton Group's 13F filing for Q1 2023, filed 12 May 2023.