Mediolanum International Funds Ltd
Position in CNI — Canadian National Railway Co
CIK 2022028
DUBLIN 1, L2
Position in CNI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,722,792
+$541,650 QoQ
Shares Held
31,221
+0.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#261
of 841 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Mediolanum International Funds Ltd holds $77,035,211 across 5 Railroads names. CNI ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
612,522 | $29,113,170 | |
| 2 | WAB |
Westinghouse Air Brake Technologies Corp
|
81,926 | $22,087,249 | |
| 3 | UNP |
Union Pacific Corp
|
79,197 | $21,541,584 | |
| 4 | CNI |
Canadian National Railway Co
This page
|
31,221 | $3,722,792 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
6,583 | $570,416 |
All Filings in CNI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,722,792 | 31,221 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,181,142 | 30,954 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,727,467 | 57,941 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,578,119 | 37,944 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,772,698 | 36,262 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,821,346 | 49,470 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,887,097 | 48,144 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,857,515 | 32,928 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,889,784 | 32,928 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,450,744 | 33,792 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||