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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
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 $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AGF Management's BN Position: Q1 2026 in Review

AGF Management increased its Brookfield (BN) stake by 53% in Q1 2026, buying an estimated $49.6M and bringing the position to 3,246,823 shares worth $132M. The position accounts for 0.59% of the portfolio, ranked #51.

AGF Management first reported a position in BN in Q4 2022 and has held it in 14 quarters since. The position peaked at $151M in Q2 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • AGF Management held 3,246,823 shares of Brookfield worth $132M as of Q1 2026.
  • AGF Management bought 1,118,348 Brookfield shares in Q1 2026, an estimated $49.6M.
  • Brookfield made up 0.59% of AGF Management's portfolio in Q1 2026, its #51 holding.
  • AGF Management first reported a position in Brookfield in Q4 2022 and has held it in 14 quarters since.
  • AGF Management's Brookfield position peaked at $151M in Q2 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.