AII
BN icon

AGF Investments Inc’s Brookfield BN Stock Holding History

AGF Investments Inc’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$128M Sell
5,795,996
-1,263,564
-18% -$32.7M 1.21% 19
2022
Q2 		$169M Sell
7,059,560
-68,959
-1% -$1.84M 1.5% 10
2022
Q1 		$217M Buy
7,128,519
+1,177,930
+20% +$35.2M 1.63% 10
2021
Q4 		$194M Buy
5,950,589
+561,098
+10% +$17.7M 1.4% 12
2021
Q3 		$156M Buy
5,389,491
+174,914
+3% +$5.11M 1.19% 18
2021
Q2 		$143M Sell
5,214,577
-1,144,465
-18% -$29.3M 1.07% 20
2021
Q1 		$151M Sell
6,359,042
-23,199
-0.4% -$517K 1.2% 12
2020
Q4 		$141M Sell
6,382,241
-1,961,078
-24% -$39.3M 1.2% 14
2020
Q3 		$148M Sell
8,343,319
-200,111
-2% -$3.58M 1.49% 7
2020
Q2 		$150M Buy
8,543,430
+1,276,790
+18% +$22.4M 1.59% 6
2020
Q1 		$115M Buy
7,266,640
+5,435,135
+297% +$112M 1.39% 9
2019
Q4 		$37.8M Buy
1,831,505
+346,452
+23% +$6.91M 0.45% 74
2019
Q3 		$28.1M Sell
1,485,053
-132,847
-8% -$2.41M 0.35% 93
2019
Q2 		$27.6M Sell
1,617,900
-681,641
-30% -$11.5M 0.33% 97
2019
Q1 		$38.2M Sell
2,299,541
-86,863
-4% -$1.35M 0.43% 82
2018
Q4 		$32.6M Sell
2,386,404
-174,851
-7% -$2.61M 0.39% 87
2018
Q3 		$40.7M Sell
2,561,255
-146,765
-5% -$2.23M 0.41% 80
2018
Q2 		$39.2M Sell
2,708,020
-554,075
-17% -$7.91M 0.4% 86
2018
Q1 		$45.4M Buy
3,262,095
+1,247,914
+62% +$18.1M 0.49% 68
2017
Q4 		$31.3M Buy
2,014,181
+505,291
+33% +$7.63M 0.3% 106
2017
Q3 		$22.2M Sell
1,508,890
-235,413
-13% -$3.3M 0.24% 117
2017
Q2 		$24.4M Sell
1,744,303
-348,699
-17% -$4.69M 0.28% 99
2017
Q1 		$27.2M Buy
2,093,002
+201,306
+11% +$2.55M 0.3% 101
2016
Q4 		$22.2M Sell
1,891,696
-1,938,922
-51% -$23.6M 0.26% 115
2016
Q3 		$48M Sell
3,830,618
-2,494,357
-39% -$30.5M 0.54% 69
2016
Q2 		$74.6M Sell
6,324,975
-308,993
-5% -$3.7M 0.83% 33
2016
Q1 		$80.9M Buy
6,633,968
+910,094
+16% +$9.81M 0.98% 24
2015
Q4 		$63.4M Sell
5,723,874
-661,856
-10% -$7.77M 0.78% 39
2015
Q3 		$70.7M Buy
6,385,730
+781,349
+14% +$9.11M 0.89% 32
2015
Q2 		$68.7M Sell
5,604,381
-1,346,676
-19% -$17.1M 0.74% 42
2015
Q1 		$86.9M Sell
6,951,057
-2,600,953
-27% -$32.2M 0.94% 30
2014
Q4 		$112M Sell
9,552,010
-559,741
-6% -$6.29M 1.2% 15
2014
Q3 		$106M Sell
10,111,751
-495,256
-5% -$5.33M 1.11% 15
2014
Q2 		$109M Sell
10,607,007
-601,750
-5% -$6.02M 1.07% 16
2014
Q1 		$107M Buy
11,208,757
+2,383,639
+27% +$21.7M 1.09% 13
2013
Q4 		$80.2M Sell
8,825,118
-611,232
-6% -$5.56M 0.82% 27
2013
Q3 		$82.6M Sell
9,436,350
-1,450,983
-13% -$12.4M 0.93% 24
2013
Q2 		$91.6M Buy
+10,887,333
New +$93.2M 1.06% 21

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

AGF Investments Inc's BN Position: Q3 2022 in Review

AGF Investments Inc reduced its Brookfield (BN) stake by 18% in Q3 2022, selling an estimated $32.7M and leaving 5,795,996 shares worth $128M. The position accounts for 1.21% of the portfolio, ranked #19.

AGF Investments Inc first reported a position in BN in Q2 2013 and has held it in 38 quarters since. The position peaked at $217M in Q1 2022. 689 funds tracked by Wall St. Rank hold BN as of Q3 2022.

  • AGF Investments Inc held 5,795,996 shares of Brookfield worth $128M as of Q3 2022.
  • AGF Investments Inc sold 1,263,564 Brookfield shares in Q3 2022, an estimated $32.7M.
  • Brookfield made up 1.21% of AGF Investments Inc's portfolio in Q3 2022, its #19 holding.
  • AGF Investments Inc first reported a position in Brookfield in Q2 2013 and has held it in 38 quarters since.
  • AGF Investments Inc's Brookfield position peaked at $217M in Q1 2022.
  • 689 funds tracked by Wall St. Rank held Brookfield as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.