Manitou Investment Management Ltd. Canadian National Railway CO Transaction History

Manitou Investment Management Ltd.

$505 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $128,114 - $153,802	1,197 Added 2.09%	58,339 $6.93 Million
Q3 2022 Nov 07, 2022	BUY	$107.99 - $128.76 $2.74 Million - $3.26 Million	25,350 Added 79.74%	57,142 $6.22 Million
Q2 2022 Aug 10, 2022	BUY	$107.76 - $130.12 $689,664 - $832,768	6,400 Added 25.2%	31,792 $3.57 Million
Q1 2022 Apr 13, 2022	BUY	$118.79 - $136.63 $1.02 Million - $1.18 Million	8,620 Added 51.4%	25,392 $3.41 Million
Q4 2021 Feb 08, 2022	BUY	$116.15 - $135.53 $333,118 - $388,700	2,868 Added 20.63%	16,772 $2.06 Million
Q2 2021 Aug 11, 2021	BUY	$102.63 - $118.77 $583,041 - $674,732	5,681 Added 69.09%	13,904 $1.47 Million
Q1 2021 May 11, 2021	SELL	$101.17 - $118.12 $257,983 - $301,206	-2,550 Reduced 23.67%	8,223 $954,000
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $827,722 - $932,508	8,323 Added 339.71%	10,773 $1.18 Million
Q2 2020 Jul 23, 2020	BUY	$74.84 - $91.67 $183,358 - $224,591	2,450 New	2,450 $216,000
Q1 2020 Apr 29, 2020	SELL	$67.75 - $96.1 $159,890 - $226,796	-2,360 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$83.78 - $94.81 $9,215 - $10,429	110 Added 4.89%	2,360 $213,000
Q3 2019 Nov 05, 2019	SELL	$89.35 - $95.37 $4,467 - $4,768	-50 Reduced 2.17%	2,250 $202,000
Q2 2019 Aug 13, 2019	SELL	$88.59 - $94.62 $38,093 - $40,686	-430 Reduced 15.75%	2,300 $213,000
Q1 2019 May 01, 2019	SELL	$73.17 - $89.48 $5.32 Million - $6.5 Million	-72,665 Reduced 96.38%	2,730 $244,000
Q4 2018 Feb 12, 2019	BUY	$70.93 - $91.4 $5.15 Million - $6.64 Million	72,640 Added 2636.66%	75,395 $6.05 Million
Q3 2018 Oct 31, 2018	BUY	$80.7 - $90.18 $222,328 - $248,445	2,755 New	2,755 $247,000

Others Institutions Holding CNI

# of Institutions

943

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

54.8M
Shares

$5.74 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.71 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.69 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.4 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$1.94 Billion
0.39% of portfolio

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $71B
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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