Invesco Ltd.

Position in CNI — Canadian National Railway Co

CIK 914208 Atlanta, GA

Back to CNI Full portfolio

Position in CNI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$62,578,575

-$44,044,369 QoQ

Shares Held

524,812

-49.4% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#80

of 843 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 95% None 5%

Common Shares in CNI Over Time

Shares Held

Position Value (USD)

Position in Railroads

Industrials · as of Jun 30, 2026

Invesco Ltd. holds $7,568,109,735 across 9 Railroads names. CNI ranks #6 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSX	Csx Corp	58,361,617	$2,773,927,648
2	CP	Canadian Pacific Kansas City Ltd/Cn	20,465,048	$1,773,296,405
3	UNP	Union Pacific Corp	6,384,935	$1,736,702,320
4	WAB	Westinghouse Air Brake Technologies Corp	2,794,714	$753,454,884
5	NSC	Norfolk Southern Corp	1,346,401	$423,564,282
6	CNI	Canadian National Railway Co This page	524,812	$62,578,575
7	TRN	Trinity Industries Inc	952,271	$32,929,528
8	GBX	Greenbrier Companies Inc	225,738	$11,063,418

All Filings in CNI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$62,578,575	524,812	-49.4%	Shares	Defined	2026-08-14
2026-03-31	$106,622,944	1,037,491	-4.7%	Shares	Defined	2026-05-12
2025-12-31	$107,666,425	1,089,190	+24.8%	Shares	Defined	2026-02-19
2025-09-30	$82,312,013	872,874	+16.5%	Shares	Defined	2025-11-13
2025-06-30	$77,938,021	749,116	+45.8%	Shares	Defined	2025-08-13
2025-03-31	$50,091,314	513,968	-1.9%	Shares	Defined	2025-05-12
2024-12-31	$53,185,547	523,944	+4.0%	Shares	Defined	2025-02-13
2024-09-30	$59,007,862	503,695	+7.4%	Shares	Defined	2024-11-12
2024-06-30	$55,389,848	468,889	+12.7%	Shares	Defined	2024-08-13
2024-03-31	$54,803,206	416,090	-10.2%	Shares	Defined	2024-05-14
2023-12-31	$58,184,146	463,139	-7.2%	Shares	Defined	2024-02-13
2023-09-30	$54,079,736	499,213	-9.1%	Shares	Defined	2023-11-13
2023-06-30	$66,495,024	549,228	+5.2%	Shares	Defined	2023-08-11
2023-03-31	$61,590,949	522,090	+0.8%	Shares	Defined	2023-05-12
2022-12-31	$61,561,287	517,844	+5.8%	Shares	Defined	2023-02-13
2022-09-30	$52,871,139	489,593	+7.5%	Shares	Defined	2022-11-14
2022-06-30	$51,240,537	455,593	-4.4%	Shares	Defined	2022-08-15
2022-03-31	$63,924,139	476,548	+15.1%	Shares	Defined	2022-05-16
2021-12-31	$50,888,851	414,202	-38.0%	Shares	Defined	2022-02-14
2021-09-30	$77,285,764	668,273	-59.9%	Shares	Defined	2021-11-15
2021-06-30	$175,753,262	1,665,592	-34.2%	Shares	Defined	2021-08-17
2021-03-31	$293,729,667	2,532,589	-13.1%	Shares	Defined	2021-05-17
2020-12-31	$320,252,841	2,915,365	-0.7%	Shares	Defined	2021-02-16
2020-09-30	$312,714,534	2,937,390	-3.3%	Shares	Defined	2020-11-16
2020-06-30	$269,177,862	3,039,154	-6.1%	Shares	Defined	2020-08-14
2020-03-31	$251,146,242	3,235,170	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.