CNI β€” Canadian Natl Ry Co

Ownership history in YCG, LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which YCG, LLC reported a position in Canadian Natl Ry Co (CNI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.75% (2024 Q4)
πŸ“Š Avg. % of fund
2.33%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

YCG, LLC Γ— CNI AI Analytics

πŸ“‰ YCG, LLC underperformed the S&P 500 by –23.9% annually on this CNI position. Timing score: 40% (4/10 decisions correct). Average cost basis: $108.57. Maximum drawdown during holding period: –25.9%.

πŸ“ˆ Position Alpha vs SPY
-23.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 23.9% ann.
10 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 10 add/trim decisions correct

πŸ’° Entry Quality
$108.57
-9.5% vs current ($98.23)

Best entry: $93.71 (2025 Q3)  Β·  Worst: $126.41 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–25.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
82%
buy-side decisions

9 adds Β· 2 trims. Bought during 5 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.19% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CNI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 293,152 +1,366 +0.5% 2.19% $29.0M $98.23
2025 Q3 ADDED 291,786 +8,026 +2.8% 2.07% $27.5M $93.71
2025 Q2 REDUCED 283,760 -2,087 -0.7% 2.28% $29.5M $102.70
2025 Q1 REDUCED 285,847 -55,112 -16.2% 2.18% $27.9M $95.61
2024 Q4 ADDED 340,959 +46,133 +15.6% 2.75% $34.6M $98.98
2024 Q3 ADDED 294,826 +37,980 +14.8% 2.67% $34.5M $113.59
2024 Q2 ADDED 256,846 +6,517 +2.6% 2.47% $30.3M $113.93
2024 Q1 ADDED 250,329 +244 +0.1% 2.61% $32.9M $126.41
2023 Q4 ADDED 250,085 +14,249 +6.0% 2.60% $31.4M $119.99
2023 Q3 ADDED 235,836 +104,850 +80.0% 2.36% $25.5M $102.96
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