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Canadian National Railway
CNI

Overview Fund Activity

609 hedge funds and large institutions have $33.4B invested in Canadian National Railway in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 167 increasing their positions, 230 reducing their positions, and 44 closing their positions.

Holders
609
Holders Change
+17
Holders Change %
+2.87%
% of All Funds
13.96%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.96%
New
64
Increased
167
Reduced
230
Closed
44
Calls
$61.3M
Puts
$44.5M
Net Calls
+$16.8M
Net Calls Change
+$21.7M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$974M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$343M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$366M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$902M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.44B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$248M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.25B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.32B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.15B
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$669M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.25B 39,813,979 -6,308,796 -14%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.25B 39,796,379 -98,745 -0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.44B 29,873,323 +816,892 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.51B 18,526,607 +253,622 +1%
Gates Foundation Trust
5
Gates Foundation Trust
Washington
$1.4B 17,126,874 – –
TD Asset Management
6
TD Asset Management
Ontario, Canada
$1.35B 16,488,781 -664,595 -4%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.32B 16,190,949 -1,689,127 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.15B 14,051,620 -1,624,652 -10%
Fidelity International
9
Fidelity International
Bermuda
$974M 11,907,286 +11,907,286 New
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$902M 11,039,911 +979,329 +10%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$748M 9,146,419 -581,521 -6%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$675M 8,172,880 -10,447 -0.1%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$669M 8,178,447 -1,273,761 -13%
HL
14
Harding Loevner
New Jersey
$606M 7,415,399 +202,875 +3%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$605M 7,396,008 +598,397 +9%
Franklin Resources
16
Franklin Resources
California
$592M 7,236,245 -152,190 -2%
Norges Bank
17
Norges Bank
Norway
$519M 6,346,690 +220,814 +4%
BGC
18
Beutel, Goodman & Co
Ontario, Canada
$477M 5,825,139 -208,591 -3%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$473M 5,782,372 -148,244 -2%
Morgan Stanley
20
Morgan Stanley
New York
$452M 5,523,209 +251,353 +5%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$438M 5,357,866 -362,240 -6%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$418M 5,108,514 -9,499 -0.2%
Canada Life
23
Canada Life
Manitoba, Canada
$402M 4,906,245 -15,076 -0.3%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$366M 4,480,073 +1,361,814 +44%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$343M 4,185,511 +2,395,600 +134%
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