Manning & Napier Group, LLC / CNI
Manning & Napier Group, LLC’s Canadian Natl Ry Co Position
Does Manning & Napier Group, LLC own Canadian Natl Ry Co (CNI)? Yes — 980.7K shares worth $129M (+1.47% of its 13F portfolio) as of Q1 2024, up from 670.0K shares the prior filed quarter.
Position Value
$129M
Q1 2024
Shares
980.7K
% of Portfolio
+1.47%
Quarters Held
17
currently held
Position History CNI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 980.7K | $129M | +1.47% |
| Q4 2023 | 670.0K | $84M | +1.00% |
| Q3 2023 | 623.5K | $68M | +0.84% |
| Q2 2023 | 629.7K | $76M | +0.87% |
| Q1 2023 | 634.1K | $75M | +0.87% |
| Q4 2022 | 661.0K | $79M | +0.97% |
| Q3 2022 | 671.8K | $73M | +0.95% |
| Q2 2022 | 997.7K | $112M | +1.30% |
| Q1 2022 | 1.00M | $134M | +1.28% |
| Q4 2021 | 1.21M | $148M | +1.24% |
| Q3 2021 | 1.27M | $147M | +1.26% |
| Q2 2021 | 1.28M | $135M | +1.10% |
| Q1 2021 | 55.7K | $6M | +0.05% |
| Q4 2020 | 53.8K | $6M | +0.05% |
| Q3 2020 | 66.4K | $7M | +0.07% |
| Q2 2020 | 67.1K | $6M | +0.06% |
| Q1 2020 | 55.4K | $4M | +0.05% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of CNI.