STERLING INVESTMENT MANAGEMENT, LLC CNI — CANADIAN NATL RY CO

Ownership history in STERLING INVESTMENT MANAGEMENT, LLC  ·  20 quarters on record

AI Ownership Summary

STERLING INVESTMENT MANAGEMENT, LLC reported CANADIAN NATL RY CO (CNI) in 20 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 3.74% in 2024 Q4. The latest visible filing shows CNI at 0.17% 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 STERLING INVESTMENT MANAGEMENT, LLC'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
2026 Q1

CNI was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.74% in 2024 Q4

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

Time in book
Holding Window
2024 Q1 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.

CNI stock page STERLING INVESTMENT MANAGEMENT, LLC fund profile STERLING INVESTMENT MANAGEMENT, LLC full holdings
How STERLING INVESTMENT MANAGEMENT, LLC 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)
2026 Q1 REDUCED 91.4% +17.7% ❌ 2,722 -28,938 -91.4% 0.17% $280K 2026-05-04 $108.79
2025 Q4 REDUCED 16.3% +4.6% ❌ 31,660 -6,185 -16.3% 1.77% $3.1M 2026-02-03 $95.41
2025 Q3 REDUCED 25.5% +5.5% ❌ 37,845 -12,958 -25.5% 2.14% $3.6M 2025-10-20 $94.25
2025 Q2 REDUCED — — — 50,803 -226 -0.4% 3.50% $5.3M 2025-07-30 $92.51
2025 Q1 ADDED — — — 51,029 +4,161 +8.9% 3.54% $5.0M 2025-04-15 $96.07
2024 Q4 ADDED — — — 46,868 +10,589 +29.2% 3.74% $4.8M 2025-01-17 $98.45
2024 Q3 ADDED — — — 36,279 +5,329 +17.2% 3.22% $4.3M 2024-10-21 $108.26
2024 Q2 ADDED — — — 30,950 +4,426 +16.7% 2.78% $3.7M 2024-07-26 $110.74
2024 Q1 REDUCED — — — 26,524 -205 -0.8% 2.46% $3.5M 2024-04-22 $123.44
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CNI

As of 2026 Q2 — sorted by position size

LOUISBOURG INVESTMENTS INC. 5.53% QV Investors Inc. 3Y 7Y 5.43% MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 3Y 7Y 5.38% Value Partners Investments Inc. 3Y 5.05% Canoe Financial LP 3Y 5.03% Rempart Asset Management Inc. 3Y 4.51% Cardinal Capital Management, Inc. 3Y 7Y 3.61% INTACT INVESTMENT MANAGEMENT INC. 3Y 7Y 3.24% Ausbil Investment Management Ltd 3Y 3.06% Addenda Capital Inc. 3Y 7Y 2.53%

FAQ About STERLING INVESTMENT MANAGEMENT, LLC and CNI

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

How long has STERLING INVESTMENT MANAGEMENT, LLC reported owning CNI?

STERLING INVESTMENT MANAGEMENT, LLC reported CNI across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CNI position in STERLING INVESTMENT MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for CNI was 3.74% in 2024 Q4.

What is the latest reported CNI position on this page?

The most recent filing on this page is 2026 Q1, when STERLING INVESTMENT MANAGEMENT, LLC reported 2,722 shares, equal to 0.17% of portfolio, with an estimated market value of $280K.

What does the chart on this CNI ownership page compare?

The chart compares STERLING INVESTMENT MANAGEMENT, LLC'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 STERLING INVESTMENT MANAGEMENT, LLC time their CNI position?

Based on 13F filing dates vs. subsequent CNI price moves, STERLING INVESTMENT MANAGEMENT, LLC correctly timed 8 out of 19 reported position changes (42%). The annualised alpha on CNI relative to SPY over the holding period was -9.1%.

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