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Canadian National Railway
CNI

Overview Fund Activity

786 hedge funds and large institutions have $55B invested in Canadian National Railway in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 265 increasing their positions, 277 reducing their positions, and 53 closing their positions.

Holders
786
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
12.4%
Holding in Top 10
46
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.17%
% of All Funds
0.73%
New
57
Increased
265
Reduced
277
Closed
53
Calls
$111M
Puts
$150M
Net Calls
-$39M
Net Calls Change
+$20.3M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$4.95B
2
Fidelity International
2
Fidelity International
Bermuda
$1.45B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$434M
4
Capital International Investors
4
Capital International Investors
California
$474M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$238M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.13B
2
CCM
2
Causeway Capital Management
California
$350M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$192M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$932M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$6.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$6.64B 54,826,786 – –
TCI Fund Management
2
TCI Fund Management
United Kingdom
$4.95B 40,888,953 +4,189,128 +11%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.67B 30,340,152 +931,971 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.67B 22,061,524 +379,813 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.47B 20,379,364 +4,302 +0%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.13B 17,569,702 -3,102,797 -15%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.83B 15,066,716 +373,619 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.67B 13,819,790 +106,492 +0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.51B 12,441,800 +108,100 +0.9%
Fidelity International
10
Fidelity International
Bermuda
$1.45B 11,996,257 +2,237,592 +23%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$1.4B 11,554,048 -259,950 -2%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$1.3B 10,696,250 -665,378 -6%
JFL
13
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.12B 9,248,550 -307,961 -3%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$1.02B 8,438,668 -75,323 -0.9%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$983M 8,122,176 -56,594 -0.7%
ECU
16
Egerton Capital (UK)
United Kingdom
$932M 7,695,443 -1,014,587 -12%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$733M 6,058,466 +229,938 +4%
Norges Bank
18
Norges Bank
Norway
$724M 5,980,436 -45,967 -0.8%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$669M 5,521,944 -97,630 -2%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$666M 5,503,740 -25,556 -0.5%
Deutsche Bank
21
Deutsche Bank
Germany
$629M 5,197,148 -65,741 -1%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$618M 5,095,870 +95,552 +2%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$605M 4,985,896 +34,825 +0.7%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$583M 4,812,730 -426,288 -8%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$575M 4,747,792 +182,093 +4%
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