Coronation Fund Managers Ltd. CNI — CANADIAN NATL RY CO

Ownership history in Coronation Fund Managers Ltd.  ·  18 quarters on record

AI Ownership Summary

Coronation Fund Managers Ltd. reported CANADIAN NATL RY CO (CNI) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.49% in 2023 Q4. The latest visible filing shows CNI at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CNI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Coronation Fund Managers Ltd.'s position in CANADIAN NATL RY CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CNI was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.49% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CNI stock page Coronation Fund Managers Ltd. fund profile Coronation Fund Managers Ltd. full holdings
How Coronation Fund Managers Ltd. held CNI — position size vs. price
% of Fund (quarterly)    CNI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 19,138 — 0% 0.08% $1.9M 2026-02-14 (Est.) $106.93
2025 Q3 REDUCED 16.1% +5.5% ❌ 19,138 -3,673 -16.1% 0.09% $1.8M 2025-11-07 $94.44
2025 Q2 REDUCED 14.8% -9.1% ✅ 22,811 -3,962 -14.8% 0.13% $2.4M 2025-07-30 $93.02
2025 Q1 REDUCED 85.3% +7.4% ❌ 26,773 -155,449 -85.3% 0.14% $2.6M 2025-05-12 $102.72
2024 Q4 REDUCED 10.9% -3.4% ✅ 182,222 -22,253 -10.9% 1.09% $18.5M 2025-01-28 $102.50
2024 Q3 REDUCED 66.3% -13.5% ✅ 204,475 -402,025 -66.3% 1.33% $24.0M 2024-10-29 $106.94
2024 Q2 REDUCED 10.8% -0.3% ✅ 606,500 -73,646 -10.8% 2.06% $71.6M 2024-07-18 $116.80
2024 Q1 REDUCED — — — 680,146 -29,501 -4.2% 2.44% $89.6M 2024-05-03 $118.57
2023 Q4 ADDED — — — 709,647 +3,320 +0.5% 2.49% $89.2M 2024-02-09 $122.80
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CNI

As of 2026 Q1 — sorted by position size

LOUISBOURG INVESTMENTS INC. 5.58% Burkett Asset Management Ltd 5.3% QV Investors Inc. 3Y 7Y 5.12% Canoe Financial LP 3Y 4.81% Value Partners Investments Inc. 3Y 4.75% Rempart Asset Management Inc. 3Y 3.98% Templeton & Phillips Capital Management, LLC 3Y 3.6% Cardinal Capital Management, Inc. 3Y 7Y 3.28% CIDEL ASSET MANAGEMENT INC 3Y 7Y 2.89% INTACT INVESTMENT MANAGEMENT INC. 3Y 7Y 2.82%

FAQ About Coronation Fund Managers Ltd. and CNI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Coronation Fund Managers Ltd. reported owning CNI?

Coronation Fund Managers Ltd. reported CNI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CNI position in Coronation Fund Managers Ltd.'s portfolio?

The largest reported portfolio weight for CNI was 2.49% in 2023 Q4.

What is the latest reported CNI position on this page?

The most recent filing on this page is 2025 Q4, when Coronation Fund Managers Ltd. reported 19,138 shares, equal to 0.08% of portfolio, with an estimated market value of $1.9M.

What does the chart on this CNI ownership page compare?

The chart compares Coronation Fund Managers Ltd.'s quarterly CNI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Coronation Fund Managers Ltd. time their CNI position?

Based on 13F filing dates vs. subsequent CNI price moves, Coronation Fund Managers Ltd. correctly timed 7 out of 17 reported position changes (41%).

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