A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Canadian National Railway CO stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 3,962,972 shares of CNI stock, worth $406 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
3,962,972
Previous 3,760,669 5.38%
Holding current value
$406 Million
Previous $444 Million 4.51%
% of portfolio
2.47%
Previous 2.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$110.1 - $123.65 $22.3 Million - $25 Million
202,303 Added 5.38%
3,962,972 $464 Million
Q2 2024

Aug 09, 2024

BUY
$116.77 - $131.52 $18.8 Million - $21.2 Million
160,961 Added 4.47%
3,760,669 $444 Million
Q1 2024

May 09, 2024

BUY
$122.76 - $132.83 $29.4 Million - $31.8 Million
239,532 Added 7.13%
3,599,708 $474 Million
Q4 2023

Feb 09, 2024

SELL
$104.53 - $125.83 $79.7 Million - $96 Million
-762,832 Reduced 18.5%
3,360,176 $422 Million
Q3 2023

Nov 13, 2023

SELL
$107.66 - $121.56 $67.3 Million - $75.9 Million
-624,784 Reduced 13.16%
4,123,008 $447 Million
Q2 2023

Aug 10, 2023

BUY
$112.73 - $124.4 $20.5 Million - $22.7 Million
182,093 Added 3.99%
4,747,792 $575 Million
Q1 2023

May 09, 2023

SELL
$112.64 - $124.46 $62.8 Million - $69.4 Million
-557,530 Reduced 10.88%
4,565,699 $539 Million
Q4 2022

Feb 10, 2023

SELL
$107.03 - $128.49 $40.8 Million - $49 Million
-381,159 Reduced 6.92%
5,123,229 $608 Million
Q3 2022

Nov 10, 2022

BUY
$107.99 - $128.76 $50.8 Million - $60.6 Million
470,804 Added 9.35%
5,504,388 $594 Million
Q2 2022

Aug 05, 2022

BUY
$107.76 - $130.12 $80.2 Million - $96.8 Million
744,177 Added 17.35%
5,033,584 $566 Million
Q1 2022

May 12, 2022

BUY
$118.79 - $136.63 $68.3 Million - $78.6 Million
575,159 Added 15.49%
4,289,407 $575 Million
Q4 2021

Feb 10, 2022

SELL
$116.15 - $135.53 $72.1 Million - $84.1 Million
-620,580 Reduced 14.32%
3,714,248 $457 Million
Q3 2021

Nov 12, 2021

SELL
$101.48 - $127.22 $105 Million - $131 Million
-1,030,370 Reduced 19.2%
4,334,828 $502 Million
Q2 2021

Aug 12, 2021

SELL
$102.63 - $118.77 $44.8 Million - $51.8 Million
-436,167 Reduced 7.52%
5,365,198 $566 Million
Q1 2021

May 13, 2021

BUY
$101.17 - $118.12 $4.25 Million - $4.97 Million
42,045 Added 0.73%
5,801,365 $673 Million
Q4 2020

Feb 16, 2021

SELL
$99.45 - $112.04 $19.5 Million - $22 Million
-196,325 Reduced 3.3%
5,759,320 $633 Million
Q3 2020

Nov 12, 2020

BUY
$88.08 - $108.08 $9.94 Million - $12.2 Million
112,849 Added 1.93%
5,955,645 $634 Million
Q2 2020

Aug 13, 2020

SELL
$74.84 - $91.67 $28.2 Million - $34.6 Million
-377,333 Reduced 6.07%
5,842,796 $517 Million
Q1 2020

May 13, 2020

SELL
$67.75 - $96.1 $29.3 Million - $41.6 Million
-432,507 Reduced 6.5%
6,220,129 $483 Million
Q4 2019

Feb 12, 2020

BUY
$83.78 - $94.81 $9.22 Million - $10.4 Million
110,015 Added 1.68%
6,652,636 $603 Million
Q3 2019

Nov 13, 2019

SELL
$89.35 - $95.37 $26.2 Million - $27.9 Million
-292,963 Reduced 4.29%
6,542,621 $588 Million
Q2 2019

Aug 07, 2019

SELL
$88.59 - $94.62 $44.1 Million - $47.1 Million
-497,627 Reduced 6.79%
6,835,584 $634 Million
Q1 2019

May 08, 2019

SELL
$73.17 - $89.48 $47 Million - $57.5 Million
-642,753 Reduced 8.06%
7,333,211 $657 Million
Q4 2018

Feb 12, 2019

SELL
$70.93 - $91.4 $3.42 Million - $4.41 Million
-48,238 Reduced 0.6%
7,975,964 $590 Million
Q3 2018

Nov 13, 2018

BUY
$80.7 - $90.18 $50.7 Million - $56.7 Million
628,194 Added 8.49%
8,024,202 $719 Million
Q2 2018

Aug 02, 2018

BUY
$72.85 - $84.61 $43.6 Million - $50.6 Million
598,397 Added 8.8%
7,396,008 $605 Million
Q1 2018

May 14, 2018

SELL
$70.72 - $84.95 $44.6 Million - $53.6 Million
-630,762 Reduced 8.49%
6,797,611 $496 Million
Q4 2017

Feb 09, 2018

BUY
$76.36 - $83.14 $47.5 Million - $51.7 Million
621,930 Added 9.14%
7,428,373 $615 Million
Q3 2017

Nov 14, 2017

BUY
$79.02 - $83.1 $71.2 Million - $74.9 Million
900,773 Added 15.25%
6,806,443 $563 Million
Q2 2017

Aug 14, 2017

BUY
N/A
5,905,670
5,905,670 $478 Million

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $69.5B
  • Description
  • Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods includes petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest products, intermodal, and automotive products serving exporters, importers, retailers, farmers, and...
More about CNI
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