CANADIAN NATL RAILWAY CO · CUSIP 136375102 · CIK 1021926
As of 2026-06-30, CIBC Asset Management Inc reported 6.86M CNI (shares), valued at $819.90M, or 1.80% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 87.04%; reported value increased 117.44%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.80% | 6,861,848 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 0.92% | 3,668,641 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.84% | 3,510,774 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.23% | 4,490,422 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 1.71% | 5,222,470 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.60% | 4,947,425 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.70% | 5,119,674 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 1.73% | 4,547,707 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 2.03% | 4,819,445 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 2.30% | 5,036,098 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 2.42% | 5,135,247 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 2.37% | 5,264,450 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.37% | 5,264,450 | $571.86M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 2.42% | 5,135,247 | $647.53M | Shares decreased 2.45%; reported value increased 13.23%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.30% | 5,036,098 | $663.30M | Shares decreased 1.93%; reported value increased 2.43%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 2.03% | 4,819,445 | $569.14M | Shares decreased 4.30%; reported value decreased 14.20%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 1.73% | 4,547,707 | $533.50M | Shares decreased 5.64%; reported value decreased 6.26%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 1.70% | 5,119,674 | $519.84M | Shares increased 12.58%; reported value decreased 2.56%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 1.60% | 4,947,425 | $482.59M | Shares decreased 3.36%; reported value decreased 7.17%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.71% | 5,222,470 | $544.62M | Shares increased 5.56%; reported value increased 12.85%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.23% | 4,490,422 | $423.60M | Shares decreased 14.02%; reported value decreased 22.22%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 0.84% | 3,510,774 | $348.05M | Shares decreased 21.82%; reported value decreased 17.83%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.92% | 3,668,641 | $377.07M | Shares increased 4.50%; reported value increased 8.34%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.80% | 6,861,848 | $819.90M | Shares increased 87.04%; reported value increased 117.44%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.