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Canadian National Railway
CNI

Overview Fund Activity

671 hedge funds and large institutions have $35.8B invested in Canadian National Railway in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 195 increasing their positions, 244 reducing their positions, and 40 closing their positions.

Holders
671
Holders Change
+27
Holders Change %
+4.19%
% of All Funds
13.25%
Holding in Top 10
41
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.82%
% of All Funds
0.81%
New
79
Increased
195
Reduced
244
Closed
40
Calls
$112M
Puts
$91.1M
Net Calls
+$20.7M
Net Calls Change
+$10.1M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$592M
2
MG
2
Meritage Group
California
$217M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$1.85B
4
DZ Bank
4
DZ Bank
Germany
$315M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$131M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$124M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.09B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.52B
5
Fidelity International
5
Fidelity International
Bermuda
$549M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.17B 35,045,285 +681,755 +2%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.04B 33,628,980 -577,903 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.09B 23,103,731 -1,262,323 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.9B 20,968,775 +242,431 +1%
TCI Fund Management
5
TCI Fund Management
United Kingdom
$1.85B 20,480,913 +1,378,200 +7%
Gates Foundation Trust
6
Gates Foundation Trust
Washington
$1.55B 17,126,874 – –
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.52B 16,772,999 -876,246 -5%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$1.22B 13,447,477 -147,823 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.1B 12,151,800 – –
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$985M 10,875,927 +112,878 +1%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$657M 7,263,026 +307,416 +4%
Norges Bank
12
Norges Bank
Norway
$637M 7,129,444 – –
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$603M 6,652,636 +110,015 +2%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$592M 6,543,868 +2,774,265 +74%
HL
15
Harding Loevner
New Jersey
$581M 6,422,191 +12,642 +0.2%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$557M 6,154,866 +39,289 +0.6%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$556M 6,132,870 -563,310 -8%
Fidelity International
18
Fidelity International
Bermuda
$549M 6,072,308 -649,503 -10%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$511M 5,647,818 +342,061 +6%
Franklin Resources
20
Franklin Resources
California
$451M 4,987,259 -238,298 -5%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$444M 4,904,944 +329,401 +7%
BGC
22
Beutel, Goodman & Co
Ontario, Canada
$429M 4,743,035 -29,781 -0.6%
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$408M 4,505,789 -191,113 -4%
Legal & General Group
24
Legal & General Group
United Kingdom
$403M 4,444,139 +90,602 +2%
Canada Life
25
Canada Life
Manitoba, Canada
$361M 4,027,045 +28,991 +0.7%
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