Zimmer Partners’s Canadian National Railway CNI Stock Holding History

Zimmer Partners’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
2025 Q2	–	Sell	-11,000	Closed	-$1.07M	–	169
2025 Q1	$1.07M	Hold	11,000	–	–	0.02%	160
2024 Q4	$1.12M	Hold	11,000	–	–	0.02%	136
2024 Q3	$1.29M	Hold	11,000	–	–	0.02%	138
2024 Q2	$1.3M	Hold	11,000	–	–	0.02%	134
2024 Q1	$1.45M	Hold	11,000	–	–	0.03%	116
2023 Q4	$1.38M	Sell	11,000 -11,000	-50%	-$1.25M	0.05%	90
2023 Q3	$2.38M	Hold	22,000	–	–	0.06%	94
2023 Q2	$2.66M	Sell	22,000 -137,500	-86%	-$16.3M	0.06%	89
2023 Q1	$18.8M	Buy	159,500 +113,000	+243%	+$13.4M	0.39%	51
2022 Q4	$5.53M	Buy	46,500 +29,000	+166%	+$3.47M	0.11%	64
2022 Q3	$1.89M	Hold	17,500	–	–	0.04%	80
2022 Q2	$1.97M	Buy	17,500 +11,500	+192%	+$1.34M	0.04%	79
2022 Q1	$805K	Buy	+6,000	New	+$750K	0.01%	110
2021 Q3	–	Sell	-37,500	Closed	-$3.96M	–	155
2021 Q2	$3.96M	Buy	+37,500	New	+$4.14M	0.05%	118
2020 Q3	–	Sell	-75,000	Closed	-$6.63M	–	127
2020 Q2	$6.63M	Buy	+75,000	New	+$6.24M	0.09%	79
2019 Q3	–	Sell	-20,000	Closed	-$1.85M	–	111
2019 Q2	$1.85M	Buy	+20,000	New	+$1.84M	0.02%	89

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

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

TCI Fund Management

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

Wellington Management Group

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

TD Asset Management

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

Massachusetts Financial Services

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return