Connor, Clark & Lunn Investment Management Ltd. Canadian National Railway CO Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $26 Billion
  • Q2 2025

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 4,220,150 shares of CNI stock, worth $401 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
4,220,150
Previous 3,200,236 31.87%
Holding current value
$401 Million
Previous $312 Million 40.77%
% of portfolio
1.69%
Previous 1.48%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$92.66 - $108.13 $94.5 Million - $110 Million
1,019,914 Added 31.87%
4,220,150 $439 Million
Q1 2025

May 12, 2025
SELL
$95.46 - $106.79 $34 Million - $38 Million
-355,943 Reduced 10.01%
3,200,236 $312 Million
Q4 2024

Feb 10, 2025
SELL
$100.62 - $117.12 $40.9 Million - $47.6 Million
-406,793 Reduced 10.26%
3,556,179 $361 Million
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

# of Institutions
928
Shares Held
423M
Call Options Held
1.05M
Put Options Held
535K
View Full List

About CANADIAN NATIONAL RAILWAY CO

CNI Quotes by TradingView
  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $64.4B
  • 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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