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Canadian National Railway Company

CNI Industrials
$105.02 +$1.17 (1.13%)
Market Cap: $64.08 B
Gurus Holding
12
Popularity Rank
#217
% of Shares Held
10.84%
Net Activity (Q4 2025)
-$683.36 M

Guru Ownership Trend

Guru Analysis for Canadian National Railway Company (CNI)

Canadian National Railway Company (CNI), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $6.96 B.

Top institutional holders include Bill Gates and Chris Hohn.

Notably, Bill Gates has expressed high conviction in this stock, allocating 14.49% of their equity portfolio to it.

Institutional sentiment is currently Bearish. This is evidenced by a $683.36 M net outflow during the quarter.

Recent activity highlights Cliff Asness who dramatically increased their stake. Conversely, Manning & Napier Group reduced exposure by 90.5%.

Key Holders

Top 5 by Value

$5.12 B
$974.11 M
$225.36 M
$122.05 M
$51.65 M

Top 5 by Conviction

14.49%
1.82%
0.09%
0.08%
0.07%

Recent Activity Breakdown (Q4 2025)

+$202.53 M
Total Buy Value
New Buys 3
Additions 4
-$885.89 M
Total Sell Value
Reductions 3
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
7

FAQs for Canadian National Railway Company (CNI)

Major holders include Bill Gates ($5.12 B), Chris Hohn ($974.11 M), Ken Fisher ($225.36 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 66.27 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $683.36 M, with 7 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited CNI. The total reported sell value was $885.89 M.

Yes, 3 managers opened new positions in CNI, and 4 increased their existing holdings. The total reported buy value was $202.53 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
14.49% 51,826,786 $5.12 B Q4 2025
1.82% Reduce -47.5% 9,849,934 $974.11 M Q4 2025
0.08% Add 10.5% 2,279,778 $225.36 M Q4 2025
0.06% Add 6329.3% 1,234,030 $122.05 M Q4 2025
0.06% New Buy 522,622 $51.65 M Q4 2025
0.05% Add 20.9% 302,600 $29.91 M Q4 2025
0.07% Reduce -7.7% 187,527 $18.57 M Q4 2025
0.04% Add 78.0% 44,500 $4.4 M Q4 2025
0.09% New Buy 19,800 $1.96 M Q4 2025
0.02% New Buy 2,360 $233,286 Q4 2025
0.00% 1,780 $176,052 Q4 2025
0.00% Reduce -90.5% 150 $14,828 Q4 2025
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