WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Canadian National Railway CNI Stock Holding History

WorldQuant Millennium Advisors’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
Q1 		$630K Buy
+6,136
New +$633K ﹤0.01% 539
2025
Q3 		– Sell
-5,955
Closed -$620K – 532
2025
Q2 		$620K Buy
+5,955
New +$606K ﹤0.01% 423

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WorldQuant Millennium Advisors's CNI Position: Q1 2026 in Review

WorldQuant Millennium Advisors opened a new position in Canadian National Railway (CNI) in Q1 2026: 6,136 shares worth $630K. The stake represents ﹤0.01% of the portfolio and ranks #539 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in CNI as recently as Q2 2025.

WorldQuant Millennium Advisors first reported a position in CNI in Q2 2025 and has held it in 2 quarters since. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • WorldQuant Millennium Advisors held 6,136 shares of Canadian National Railway worth $630K as of Q1 2026.
  • Canadian National Railway was a new WorldQuant Millennium Advisors position in Q1 2026.
  • Canadian National Railway made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #539 holding.
  • WorldQuant Millennium Advisors first reported a position in Canadian National Railway in Q2 2025 and has held it in 2 quarters since.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.