Value Partners Investments Inc. CNI — CANADIAN NATL RY CO

Ownership history in Value Partners Investments Inc.  ·  20 quarters on record

AI Ownership Summary

Value Partners Investments Inc. reported CANADIAN NATL RY CO (CNI) in 20 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 4.75% in 2026 Q1. The latest visible filing shows CNI at 4.75% 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 Value Partners Investments Inc.'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 4.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.75% in 2026 Q1

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.

CNI stock page Value Partners Investments Inc. fund profile Value Partners Investments Inc. full holdings
How Value Partners Investments Inc. 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 605,969 +1,814 +0.3% 4.75% $62.2M 2026-04-21 $109.57
2025 Q4 ADDED — — — 604,155 +2,235 +0.4% 4.59% $59.8M 2026-01-08 $98.31
2025 Q3 ADDED — — — 601,920 +47,975 +8.7% 4.63% $56.7M 2025-10-15 $96.00
2025 Q2 ADDED — — — 553,945 +655 +0.1% 4.50% $57.6M 2025-07-07 $101.01
2025 Q1 ADDED — — — 553,290 +507,254 +1101.9% 4.65% $53.9M 2025-04-23 $95.40
2024 Q4 REDUCED 82.4% -3.4% ✅ 46,036 -215,361 -82.4% 2.63% $6.7M 2025-02-13 $99.47
2024 Q3 ADDED — — — 261,397 +2,485 +1.0% 2.48% $41.4M 2024-10-07 $109.05
2024 Q2 ADDED — — — 258,912 +1,742 +0.7% 2.65% $41.9M 2024-07-09 $110.86
2024 Q1 ADDED — — — 257,170 +250,542 +3780.1% 2.77% $45.9M 2024-05-02 $116.41
2023 Q4 REDUCED 97.4% +5.2% ❌ 6,628 -248,014 -97.4% 0.07% $806K 2024-01-26 $117.74
10 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

GATES FOUNDATION TRUST 3Y 7Y 16.82% Troy Asset Management Ltd 3Y 7Y 8.49% LOUISBOURG INVESTMENTS INC. 5.58% Scheer, Rowlett & Associates Investment Management Ltd. 3Y 7Y 5.43% Burkett Asset Management Ltd 5.3% QV Investors Inc. 3Y 7Y 5.12% Canoe Financial LP 3Y 4.81% Immersion Capital LLP 3Y 7Y 4.54% LINCLUDEN MANAGEMENT LTD 3Y 7Y 4.5% Rempart Asset Management Inc. 3Y 3.98%

FAQ About Value Partners Investments Inc. and CNI

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

How long has Value Partners Investments Inc. reported owning CNI?

Value Partners Investments Inc. reported CNI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CNI position in Value Partners Investments Inc.'s portfolio?

The largest reported portfolio weight for CNI was 4.75% in 2026 Q1.

What is the latest reported CNI position on this page?

The most recent filing on this page is 2026 Q1, when Value Partners Investments Inc. reported 605,969 shares, equal to 4.75% of portfolio, with an estimated market value of $62.2M.

What does the chart on this CNI ownership page compare?

The chart compares Value Partners Investments Inc.'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 Value Partners Investments Inc. time their CNI position?

Based on 13F filing dates vs. subsequent CNI price moves, Value Partners Investments Inc. correctly timed 9 out of 19 reported position changes (47%). The annualised alpha on CNI relative to SPY over the holding period was -8.7%.

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