Bank of Montreal’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

Bank of Montreal’s Portfolio BBUC Stock Details BBUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.42M	Sell	298,608 -9,098	-3%	-$313K	﹤0.01%	1109
2025 Q4	$11M	Sell	307,706 -43,020	-12%	-$1.51M	﹤0.01%	1080
2025 Q3	$11.8M	Buy	350,726 +2,794	+0.8%	+$90.4K	﹤0.01%	983
2025 Q2	$10.9M	Sell	347,932 -6,932	-2%	-$189K	0.01%	947
2025 Q1	$9.44M	Sell	354,864 -38,344	-10%	-$975K	﹤0.01%	955
2024 Q4	$9.59M	Sell	393,208 -4,367	-1%	-$111K	﹤0.01%	1005
2024 Q3	$10.3M	Sell	397,575 -13,047	-3%	-$288K	﹤0.01%	1032
2024 Q2	$8.05M	Sell	410,622 -8,613	-2%	-$180K	﹤0.01%	1094
2024 Q1	$10.2M	Sell	419,235 -124,429	-23%	-$2.88M	﹤0.01%	967
2023 Q4	$12.8M	Sell	543,664 -112,007	-17%	-$2.01M	﹤0.01%	938
2023 Q3	$13.3M	Buy	655,671 +102,316	+18%	+$1.96M	﹤0.01%	870
2023 Q2	$11.8M	Buy	553,355 +45,871	+9%	+$920K	﹤0.01%	949
2023 Q1	$10.1M	Buy	507,484 +20,091	+4%	+$401K	﹤0.01%	943
2022 Q4	$9.22M	Sell	487,393 -2,903	-0.6%	-$63.2K	﹤0.01%	1020
2022 Q3	$11K	Buy	490,296 +4,507	+0.9%	+$111K	﹤0.01%	944
2022 Q2	$12.9K	Buy	485,789 +85,737	+21%	+$2.31M	0.01%	945
2022 Q1	$13.4M	Buy	+400,052	New	+$12.6M	0.01%	1007

Other funds holding BBUC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal's BBUC Position: Q1 2026 in Review

Bank of Montreal reduced its Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) stake by 3% in Q1 2026, selling an estimated $313K and leaving 298,608 shares worth $9.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Bank of Montreal first reported a position in BBUC in Q1 2022 and has held it in 17 quarters since. The position peaked at $13.4M in Q1 2022. 142 funds tracked by Wall St. Rank hold BBUC as of Q1 2026.

Bank of Montreal held 298,608 shares of Brookfield Business Corp Class A Subordinate Voting Shares worth $9.42M as of Q1 2026.
Bank of Montreal sold 9,098 Brookfield Business Corp Class A Subordinate Voting Shares shares in Q1 2026, an estimated $313K.
Brookfield Business Corp Class A Subordinate Voting Shares made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1109 holding.
Bank of Montreal first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q1 2022 and has held it in 17 quarters since.
Bank of Montreal's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $13.4M in Q1 2022.
142 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.