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AGF Management’s Brookfield BN Stock Holding History

AGF Management’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
2026
Q2 		$112M Sell
2,607,831
-638,992
-20% -$28.6M 0.43% 65
2026
Q1 		$132M Buy
3,246,823
+1,118,348
+53% +$49.6M 0.59% 51
2025
Q4 		$98.3M Sell
2,128,475
-228,408
-10% -$10.4M 0.43% 66
2025
Q3 		$108M Sell
2,356,883
-1,300,479
-36% -$57.6M 0.48% 62
2025
Q2 		$151M Buy
3,657,362
+246,186
+7% +$9.12M 0.69% 41
2025
Q1 		$120M Buy
3,411,176
+571,736
+20% +$21.6M 0.63% 49
2024
Q4 		$109M Sell
2,839,440
-412,586
-13% -$15.5M 0.54% 51
2024
Q3 		$116M Sell
3,252,026
-667,726
-17% -$21.1M 0.59% 51
2024
Q2 		$109M Sell
3,919,752
-216,249
-5% -$6.02M 0.61% 53
2024
Q1 		$115M Sell
4,136,001
-257,670
-6% -$6.95M 0.63% 45
2023
Q4 		$118M Sell
4,393,671
-1,094,172
-20% -$24.8M 0.69% 42
2023
Q3 		$114M Buy
5,487,843
+184,129
+3% +$4.15M 0.81% 31
2023
Q2 		$119M Sell
5,303,714
-576,034
-10% -$12.2M 0.86% 28
2023
Q1 		$128M Buy
5,879,748
+332,283
+6% +$7.48M 0.88% 26
2022
Q4 		$116M Buy
+5,547,465
New +$124M 0.84% 29

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

AGF Management's BN Position: Q2 2026 in Review

AGF Management reduced its Brookfield (BN) stake by 20% in Q2 2026, selling an estimated $28.6M and leaving 2,607,831 shares worth $112M. The position accounts for 0.43% of the portfolio, ranked #65.

AGF Management first reported a position in BN in Q4 2022 and has held it in 15 quarters since. The position peaked at $151M in Q2 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • AGF Management held 2,607,831 shares of Brookfield worth $112M as of Q2 2026.
  • AGF Management sold 638,992 Brookfield shares in Q2 2026, an estimated $28.6M.
  • Brookfield made up 0.43% of AGF Management's portfolio in Q2 2026, its #65 holding.
  • AGF Management first reported a position in Brookfield in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Brookfield position peaked at $151M in Q2 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.