CNI CANADIAN NATIONAL RAILWAY COM

Ownership history in LVM CAPITAL MANAGEMENT LTD/MI  ·  71 quarters on record

AI Ownership Summary

LVM CAPITAL MANAGEMENT LTD/MI reported CANADIAN NATIONAL RAILWAY COM (CNI) in 71 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.1% in 2023 Q4. The latest visible filing shows CNI at 0.06% 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 LVM CAPITAL MANAGEMENT LTD/MI's position in CANADIAN NATIONAL RAILWAY COM, 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
2026 Q1

CNI was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% 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 2026 Q1

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.

How LVM CAPITAL MANAGEMENT LTD/MI held CNI — position size vs. price
% of Fund (quarterly)    CNI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 6,300 0% 0.06% $647K 2026-05-15 (Est.) $nan
2025 Q4 UNCHANGED 6,300 0% 0.06% $623K 2026-01-12 $98.33
2025 Q3 UNCHANGED 6,300 0% 0.06% $594K 2025-10-09 $94.88
2025 Q2 UNCHANGED 6,300 0% 0.07% $655K 2025-07-02 $105.23
2025 Q1 UNCHANGED 6,300 0% 0.07% $614K 2025-04-08 $90.90
2024 Q4 UNCHANGED 6,300 0% 0.07% $640K 2025-01-10 $97.46
2024 Q3 UNCHANGED 6,300 0% 0.08% $744K 2024-10-03 $110.75
2024 Q2 UNCHANGED 6,300 0% 0.08% $744K 2024-07-16 $119.25
2024 Q1 UNCHANGED 6,300 0% 0.10% $830K 2024-04-15 $123.61
2023 Q4 UNCHANGED 6,300 0% 0.10% $791K 2024-01-12 $120.55
61 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About LVM CAPITAL MANAGEMENT LTD/MI and CNI

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

How long has LVM CAPITAL MANAGEMENT LTD/MI reported owning CNI?

LVM CAPITAL MANAGEMENT LTD/MI reported CNI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CNI position in LVM CAPITAL MANAGEMENT LTD/MI's portfolio?

The largest reported portfolio weight for CNI was 0.10% in 2023 Q4.

What is the latest reported CNI position on this page?

The most recent filing on this page is 2026 Q1, when LVM CAPITAL MANAGEMENT LTD/MI reported 6,300 shares, equal to 0.06% of portfolio, with an estimated market value of $647K.

What does the chart on this CNI ownership page compare?

The chart compares LVM CAPITAL MANAGEMENT LTD/MI'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.

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