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Canadian National Railway
CNI

Overview Fund Activity

785 hedge funds and large institutions have $54.4B invested in Canadian National Railway in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 235 increasing their positions, 281 reducing their positions, and 56 closing their positions.

Holders
785
Holders Change
+8
Holders Change %
+1.03%
% of All Funds
12.57%
Holding in Top 10
48
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.24%
% of All Funds
0.77%
New
75
Increased
235
Reduced
281
Closed
56
Calls
$97.9M
Puts
$157M
Net Calls
-$59.4M
Net Calls Change
-$100M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$281M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$195M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$138M
4
QC
4
Quadrature Capital
United Kingdom
$116M
5
Citadel Advisors
5
Citadel Advisors
Florida
$83.4M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$1.03B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Man Group
3
Man Group
United Kingdom
$22.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$45.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$621M
Name Market Value Shares Shares
Change 		Shares
Change %
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$6.47B 54,826,786 – –
TCI Fund Management
2
TCI Fund Management
United Kingdom
$4.33B 36,699,825 – –
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.47B 29,408,181 -673,919 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.56B 21,681,711 -195,863 -0.9%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.44B 20,672,499 -338,554 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.4B 20,375,062 +188,460 +0.9%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$2.39B 14,693,097 -733,121 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.62B 13,713,298 -132,917 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.45B 12,333,700 – –
TD Asset Management
10
TD Asset Management
Ontario, Canada
$1.39B 11,813,998 -267,800 -2%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$1.34B 11,361,628 -330,957 -3%
Fidelity International
12
Fidelity International
Bermuda
$1.15B 9,758,665 -61,014 -0.6%
JFL
13
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.13B 9,556,511 +70,386 +0.7%
ECU
14
Egerton Capital (UK)
United Kingdom
$1.03B 8,710,030 -2,271,953 -21%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$1B 8,513,991 +75,087 +0.9%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$965M 8,178,770 +65,541 +0.8%
Norges Bank
17
Norges Bank
Norway
$711M 6,026,403 -99,293 -2%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$687M 5,828,528 -149,226 -2%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$662M 5,619,574 +66,171 +1%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$652M 5,529,296 -137,079 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$621M 5,262,889 -1,018,745 -16%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$618M 5,239,018 +548,518 +12%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$590M 5,000,318 -126,475 -2%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$584M 4,951,071 -181,712 -4%
CCM
25
Causeway Capital Management
California
$558M 4,732,894 +495,467 +12%
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