Bank of Montreal’s Brookfield BN Stock Holding History

Bank of Montreal’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	$2.22B	Sell	54,786,930 -4,287,737	-7%	-$190M	0.91%	24
2025 Q4	$2.71B	Sell	59,074,667 -6,441,532	-10%	-$294M	1.08%	21
2025 Q3	$3B	Sell	65,516,199 -4,244,889	-6%	-$188M	1.23%	18
2025 Q2	$2.88B	Sell	69,761,088 -739,289	-1%	-$27.4M	1.44%	17
2025 Q1	$2.46B	Sell	70,500,377 -4,201,812	-6%	-$159M	1.28%	18
2024 Q4	$2.86B	Sell	74,702,189 -4,193,754	-5%	-$158M	1.42%	13
2024 Q3	$2.81B	Buy	78,895,943 +64,715	+0.1%	+$2.04M	1.3%	14
2024 Q2	$2.32B	Sell	78,831,228 -3,364,535	-4%	-$93.7M	0.7%	19
2024 Q1	$2.29B	Buy	82,195,763 +1,934,486	+2%	+$52.2M	0.72%	18
2023 Q4	$2.15B	Sell	80,261,277 -2,505,026	-3%	-$56.9M	0.7%	16
2023 Q3	$1.98B	Buy	82,766,303 +545,240	+0.7%	+$12.3M	0.72%	17
2023 Q2	$1.85B	Buy	82,221,063 +1,026,403	+1%	+$21.8M	0.68%	19
2023 Q1	$1.77B	Buy	81,194,660 +54,244,421	+201%	+$1.22B	0.74%	17
2022 Q4	$785M	Sell	26,950,239 -88,544,229	-77%	-$1.98B	0.37%	41
2022 Q3	$2.58M	Buy	115,494,468 +21,403,883	+23%	+$554M	1.24%	13
2022 Q2	$2.29M	Buy	94,090,585 +237,573	+0.3%	+$6.35M	1.22%	16
2022 Q1	$2.92B	Sell	93,853,012 -5,041,258	-5%	-$151M	1.66%	8
2021 Q4	$3.26B	Sell	98,894,270 -14,993,283	-13%	-$474M	1.75%	7
2021 Q3	$3.3B	Buy	113,887,553 +2,948,587	+3%	+$86.1M	1.61%	8
2021 Q2	$3.14B	Buy	110,938,966 +8,611,853	+8%	+$221M	1.63%	7
2021 Q1	$2.48B	Buy	102,327,113 +8,718,113	+9%	+$194M	1.74%	7
2020 Q4	$1.93B	Sell	93,609,000 -1,731,573	-2%	-$34.7M	1.43%	10
2020 Q3	$1.73B	Buy	95,340,573 +4,132,069	+5%	+$73.8M	1.57%	8
2020 Q2	$1.58B	Buy	91,208,504 +1,361,662	+2%	+$23.9M	1.55%	8
2020 Q1	$928M	Sell	89,846,842 -5,114,682	-5%	-$105M	1.14%	15
2019 Q4	$1.96B	Sell	94,961,524 -506,078	-0.5%	-$10.1M	1.55%	8
2019 Q3	$1.81B	Buy	95,467,602 +19,342,300	+25%	+$350M	1.64%	5
2019 Q2	$1.3B	Sell	76,125,302 -2,034,372	-3%	-$34.4M	1.19%	12
2019 Q1	$1.3B	Sell	78,159,674 -596,175	-0.8%	-$9.28M	1.21%	13
2018 Q4	$1.08B	Sell	78,755,849 -2,821,682	-3%	-$42.1M	1.11%	16
2018 Q3	$1.3B	Sell	81,577,531 -1,013,681	-1%	-$15.4M	1.1%	15
2018 Q2	$1.19B	Sell	82,591,212 -9,893,285	-11%	-$141M	1.09%	18
2018 Q1	$1.29B	Buy	92,484,497 +4,319,911	+5%	+$62.5M	1.18%	15
2017 Q4	$1.37B	Sell	88,164,586 -9,965,657	-10%	-$151M	1.23%	15
2017 Q3	$1.45B	Buy	98,130,243 +2,960,173	+3%	+$41.5M	1.34%	11
2017 Q2	$1.33B	Sell	95,170,070 -10,867,049	-10%	-$146M	1.3%	12
2017 Q1	$1.38B	Buy	106,037,119 +3,673,827	+4%	+$46.6M	1.38%	12
2016 Q4	$1.22B	Sell	102,363,292 -572,974	-0.6%	-$6.99M	1.37%	10
2016 Q3	$1.29B	Buy	102,936,266 +6,805,764	+7%	+$83.3M	1.54%	7
2016 Q2	$1.13B	Buy	96,130,502 +133,220	+0.1%	+$1.59M	1.38%	8
2016 Q1	$1.17B	Buy	95,997,282 +10,671,091	+13%	+$115M	1.56%	9
2015 Q4	$945M	Buy	85,326,191 +1,795,667	+2%	+$21.1M	1.31%	11
2015 Q3	$922M	Sell	83,530,524 -983,931	-1%	-$11.5M	1.31%	10
2015 Q2	$1.04B	Buy	84,514,455 +320,372	+0.4%	+$4.08M	1.24%	10
2015 Q1	$1.06B	Buy	84,194,083 +1,386,020	+2%	+$17.2M	1.25%	14
2014 Q4	$972M	Buy	82,808,063 +957,883	+1%	+$10.8M	1.14%	14
2014 Q3	$862M	Sell	81,850,180 -9,785,974	-11%	-$105M	1.02%	17
2014 Q2	$944M	Buy	91,636,154 +12,093,549	+15%	+$121M	1.11%	14
2014 Q1	$761M	Buy	79,542,605 +3,862,740	+5%	+$35.2M	1.04%	18
2013 Q4	$688M	Buy	75,679,865 +702,627	+0.9%	+$6.39M	0.96%	20
2013 Q3	$657M	Buy	74,977,238 +1,996,671	+3%	+$17M	1.04%	18
2013 Q2	$615M	Buy	+72,980,567	New	+$625M	1.12%	16