CNI
Canadian National Railway CoCompany with tickers: CNI
CIK
16868
CUSIP
136375102
Shares Outstanding
614,433,951
Website
https://www.cn.ca/
Investor Relations
https://www.cn.ca/investors
13F Activity (30d)
28 filings
7 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CNI
186 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 5,265,339 | $541,938,925 | 0.19% | Long | 2026-03-31 | |
| Lazard Global Listed Infrastructure Portfolio | — | 5,212,974 | $536,549,218 | 4.45% | Long | 2026-03-31 | |
| Schwab International Equity ETF | — | 1,193,093 | $133,905,302 | 0.21% | Long | 2026-02-28 | |
| Bridge Builder Large Cap Value Fund | — | 970,898 | $99,779,187 | 0.38% | Long | 2026-03-31 | |
| iShares MSCI Canada ETF | — | 787,320 | $88,350,920 | 1.97% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 753,984 | $77,356,905 | 0.22% | Long | 2026-03-31 | |
| MFS International Equity Fund | — | 691,674 | $71,083,337 | 0.25% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 678,350 | $69,819,677 | 0.05% | Long | 2026-03-31 | |
| Brighthouse/Wellington Core Equity Opportunities Portfolio | — | 442,771 | $45,572,534 | 1.75% | Long | 2026-03-31 | |
| Amana Income Fund | — | 400,000 | $44,876,000 | 1.98% | Long | 2026-02-28 | |
| Schwab Fundamental International Equity ETF | — | 326,091 | $36,598,416 | 0.16% | Long | 2026-02-28 | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | 326,000 | $36,582,838 | 3.98% | Long | 2026-02-28 | |
| First Trust Value Line Dividend Index Fund | — | 336,722 | $34,604,920 | 0.43% | Long | 2026-03-31 | |
| Capital Group Dividend Growers ETF | — | 275,551 | $30,921,588 | 0.65% | Long | 2026-02-28 | |
| Avantis International Equity ETF | — | 268,135 | $30,089,384 | 0.20% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Global Equities Account | — | 280,298 | $28,849,880 | 0.09% | Long | 2026-03-31 | |
| AQR Long-Short Equity Fund | — | 260,358 | $26,797,540 | 0.33% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 237,616 | $26,658,139 | 0.03% | Long | 2026-02-28 | |
| Transamerica International Equity | — | 202,800 | $22,778,515 | 0.54% | Long | 2026-04-30 | |
| T. Rowe Price U.S. Equity Research Fund | — | 192,367 | $19,769,557 | 0.13% | Long | 2026-03-31 | |
| HARTFORD STOCK HLS FUND | — | 189,114 | $19,464,699 | 1.75% | Long | 2026-03-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 147,700 | $15,153,657 | 0.14% | Long | 2026-03-31 | |
| Brown Advisory Flexible Equity ETF | — | 141,020 | $14,492,625 | 0.98% | Long | 2026-03-31 | |
| AQR Equity Market Neutral Fund | — | 137,273 | $14,128,925 | 0.43% | Long | 2026-03-31 | |
| JNL/First Sentier Global Infrastructure Fund | — | 130,100 | $13,390,639 | 2.80% | Long | 2026-03-31 | |
| Franklin FTSE Canada ETF | — | 127,697 | $13,101,398 | 1.94% | Long | 2026-03-31 | |
| YCG Enhanced Fund | — | 114,325 | $12,826,122 | 2.39% | Long | 2026-02-28 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 113,718 | $11,704,510 | 0.37% | Long | 2026-03-31 | |
| Multi-Manager Global Listed Infrastructure Fund | — | 112,420 | $11,570,912 | 1.15% | Long | 2026-03-31 | |
| Putnam International Equity Fund | — | 97,500 | $10,035,260 | 1.05% | Long | 2026-03-31 | |
| NYLIM VP PineStone International Equity Portfolio | — | 81,318 | $8,357,051 | 2.27% | Long | 2026-03-31 | |
| BlackRock Global Allocation Fund, Inc. | — | 86,337 | $8,278,823 | 0.05% | Long | 2025-10-31 | |
| Multi-Manager Global Listed Infrastructure Fund | — | 78,600 | $8,089,963 | 0.80% | Long | 2026-03-31 | |
| International Strategic Equity Allocation Fund | — | 71,852 | $8,063,037 | 0.16% | Long | 2026-02-28 | |
| Columbia International Dividend Income Fund | — | 70,650 | $7,928,152 | 1.13% | Long | 2026-02-28 | |
| Buffalo International Fund | — | 73,998 | $7,604,774 | 0.95% | Long | 2026-03-31 | |
| iShares Global Industrials ETF | — | 69,442 | $7,147,369 | 0.61% | Long | 2026-03-31 | |
| Six Circles International Unconstrained Equity Fund | — | 68,146 | $7,013,978 | 0.04% | Long | 2026-03-31 | |
| iShares International Dividend Growth ETF | — | 67,820 | $6,980,424 | 0.59% | Long | 2026-03-31 | |
| Duff & Phelps Utility & Infrastructure Fund Inc. | DPG | 70,000 | $6,733,962 | 1.22% | Long | 2026-01-30 | |
| BlackRock Multi-Asset Income Portfolio | — | 70,550 | $6,587,586 | 0.06% | Long | 2025-07-31 | |
| ClearBridge Global Infrastructure Income Fund | — | 61,116 | $6,290,410 | 3.86% | Long | 2026-03-31 | |
| MFS Active International ETF | — | 55,029 | $6,173,704 | 0.71% | Long | 2026-02-28 | |
| Scharf Global Opportunity ETF | — | 59,482 | $6,112,965 | 4.10% | Long | 2026-03-31 | |
| Destinations International Equity Fund | — | 53,995 | $6,057,761 | 0.28% | Long | 2026-02-28 | |
| Bridge Builder Tax Managed International Equity Fund | — | 58,341 | $6,004,791 | 0.23% | Long | 2026-03-31 | |
| Motley Fool Global Opportunities ETF | — | 49,782 | $5,585,043 | 1.54% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | — | 53,558 | $5,494,919 | 0.23% | Long | 2026-03-31 | |
| Strategic Advisers International Fund | — | 44,700 | $5,016,113 | 0.02% | Long | 2026-02-28 | |
| Avantis International Large Cap Value ETF | — | 43,449 | $4,875,729 | 0.40% | Long | 2026-02-28 |
Showing 1–50 of 186 positions