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

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

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 3,599,708 shares of CNI stock, worth $425 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

3,599,708

Previous 3,360,176 7.13%

Holding current value

$425 Million

Previous $422 Million 12.31%

% of portfolio

2.18%

Previous 2.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

914

Shares Held

430M

Call Options Held

440K

Put Options Held

328K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $80.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account

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