Canadian National Railway Co. (CNI)

TRANSPORTS: RAILROADS
SIC: RAILROADS, LINE-HAUL OPERATING

935 DE LA GAUCHETIERE ST W CANADA, QUEBEC, CANADA H3B 2M9

Canadian National Railway is engaged in the rail and related transportation business. Co.'s network of approx. 21,100 route miles spans Canada and mid-America, from the Atlantic and Pacific oceans to the Gulf of Mexico, serving the ports of Vancouver, Prince Rupert, British Columbia, Montreal, Halifax, New Orleans, and Mobile, AL and the areas of Toronto, Buffalo, Chicago, Detroit, Duluth, Minnesota/Superior and Green Bay, WI, Minneapolis/St. Paul, Memphis and Jackson, MS, in North America. Co.'s extensive network, and its co-production agreements, routing protocols, marketing alliances and interline agreements, provide Co. customers access to all three North American Free Trade nations.

Data as of 2021-03-06 09:48:29 -0500
Market Cap79.971 Billion Shares Outstanding711.676 Million Avg 30-day Volume987.413 Thousand
P/E Ratio28.60868 Dividend Yield1.156 EPS3.92
Price/Sales7.17 Debt to Equity2.28 EBITDA5.377 Billion
Price to Book Value5.04 Forward PE Enterprise Value87.482 Billion
Total Cash446.533 Million Current Debt2.569 Billion Gross Profit8.252 Billion
BETA0.904 52-week High/Low116.16 / 64.56 Next Earnings Date2021-01-26 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from CNI instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 36 53 -32.08% 7 (0.42%) 11 (0.68%) -36.36%
Funds Holding: 670 635 5.51% 131 (7.87%) 124 (7.72%) 5.65%
13F shares: 394.039 Million 386.533 Million 1.94% 115.122 Million 118.113 Million -2.53%
% Ownership 55.3767 54.3218 1.94% 16.1788 16.5991 -2.53%
New Positions: 91 76 19.74% 20 19 5.26%
Increased Positions 204 173 17.92% 43 33 30.3%
Closed Positions 44 53 -16.98% 14 14 0.0%
Reduced Positions 223 234 -4.7% 45 46 -2.17%
Total Calls 383.131 Thousand 482.003 Thousand -20.51% 94.3 Thousand 71 Thousand 32.82%
Total Puts 415.343 Thousand 466.139 Thousand -10.9% 52.9 Thousand 65.6 Thousand -19.36%
PUT/CALL Ratio 1.08 0.97 11.34% 0.56 0.92 -39.13%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding CNI (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CNI BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
CANADIAN NATL RAILWAY CO CNI 2021-03-08 22:15:03 UTC -0.18 0.25 4600000
CANADIAN NATL RAILWAY CO CNI 2021-03-08 21:45:03 UTC -0.18 0.25 4600000
CANADIAN NATL RAILWAY CO CNI 2021-03-08 21:15:03 UTC -0.18 0.25 4600000
CANADIAN NATL RAILWAY CO CNI 2021-03-08 20:45:03 UTC -0.18 0.25 4600000
CANADIAN NATL RAILWAY CO CNI 2021-03-08 20:15:03 UTC -0.18 0.25 4600000
CANADIAN NATL RAILWAY CO CNI 2021-03-08 19:45:02 UTC -0.18 0.25 4600000
CANADIAN NATL RAILWAY CO CNI 2021-03-08 19:15:02 UTC -0.18 0.25 4600000
CANADIAN NATL RAILWAY CO CNI 2021-03-08 18:45:02 UTC -0.18 0.25 4600000
CANADIAN NATL RAILWAY CO CNI 2021-03-08 18:15:02 UTC -0.18 0.25 4600000
CANADIAN NATL RAILWAY CO CNI 2021-03-08 17:45:03 UTC -0.18 0.25 4600000
CANADIAN NATL RAILWAY CO CNI 2021-03-08 17:15:03 UTC -0.18 0.25 4600000
CANADIAN NATL RAILWAY CO CNI 2021-03-08 16:45:02 UTC -0.1932 0.2632 4600000
CANADIAN NATL RAILWAY CO CNI 2021-03-08 16:15:03 UTC -0.1932 0.2632 4600000
CANADIAN NATL RAILWAY CO CNI 2021-03-08 15:45:02 UTC -0.1932 0.2632 4600000
CANADIAN NATL RAILWAY CO CNI 2021-03-08 15:15:03 UTC -0.1932 0.2632 4600000
CANADIAN NATL RAILWAY CO CNI 2021-03-08 14:45:03 UTC -0.2314 0.3014 4600000
CANADIAN NATL RAILWAY CO CNI 2021-03-08 14:15:03 UTC -0.2314 0.3014 4600000
CANADIAN NATL RAILWAY CO CNI 2021-03-08 13:45:03 UTC -0.2314 0.3014 4600000
CANADIAN NATL RAILWAY CO CNI 2021-03-08 13:15:03 UTC -0.2314 0.3014 4600000
CANADIAN NATL RAILWAY CO CNI 2021-03-08 12:45:03 UTC -0.2314 0.3014 4600000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
JPMorgan Trust I- JPMorgan Research Market Neutral Fund CNI -4524.0 shares, $-449911.8 2020-10-31 N-PORT
JPMorgan Trust I- JPMorgan U.S. Large Cap Core Plus Fund CNI -39498.0 shares, $-4338855.3 2020-12-31 N-PORT
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio CNI -388.0 shares, $-42655.92 2020-12-31 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund CNI 800.0 shares, $-83776.08 2020-11-30 N-PORT
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund CNI -561.0 shares, $-55791.45 2020-10-31 N-PORT
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund CNI -267.0 shares, $-26523.64 2020-10-31 N-PORT
FundVantage Trust- Gotham Master Neutral Fund CNI -4.0 shares, $-425.84 2020-09-30 N-PORT

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