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	–	Sell	-240,000	Closed	-$11M	–	3767
2025 Q4	$11M	Buy	240,000 +193,800	+419%	+$8.84M	﹤0.01%	1078
2025 Q3	$2.11M	Buy	+46,200	New	+$2.05M	﹤0.01%	1628
2025 Q1	–	Sell	-150,000	Closed	-$5.74M	–	3503
2024 Q4	$5.74M	Sell	150,000 -30,000	-17%	-$1.13M	﹤0.01%	1159
2024 Q3	$6.4M	Buy	+180,000	New	+$5.68M	﹤0.01%	1215
2024 Q2	–	Sell	-57,000	Closed	-$1.59M	–	3862
2024 Q1	$1.59M	Sell	57,000 -81,900	-59%	-$2.21M	﹤0.01%	1757
2023 Q4	$3.73M	Buy	138,900 +97,350	+234%	+$2.21M	﹤0.01%	1392
2023 Q3	$995K	Buy	+41,550	New	+$936K	﹤0.01%	2065
2022 Q4	–	Sell	-463,875	Closed	-$10.4M	–	3982
2022 Q3	$10.4M	Buy	+463,875	New	+$12M	﹤0.01%	967
2021 Q2	–	Sell	-298,958	Closed	-$7.24M	–	3797
2021 Q1	$7.24M	Sell	298,958 -74,740	-20%	-$1.67M	﹤0.01%	1169
2020 Q4	$7.7M	Hold	373,698	–	–	0.01%	1167
2020 Q3	$6.78M	Buy	373,698 +37,370	+11%	+$668K	0.01%	1043
2020 Q2	$5.84M	Buy	+336,328	New	+$5.91M	0.01%	1095
2020 Q1	–	Sell	-420,410	Closed	-$8.67M	–	4127
2019 Q4	$8.67M	Buy	420,410 +99,497	+31%	+$1.98M	0.01%	1060
2019 Q3	$6.08M	Buy	+320,913	New	+$5.81M	0.01%	1102
2013 Q4	–	Sell	-6,834	Closed	-$60K	–	3728
2013 Q3	$60K	Buy	+6,834	New	+$58.3K	﹤0.01%	2730

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Montreal's BN Position: Q2 2026 in Review

Bank of Montreal increased its Brookfield (BN) stake by 3.5% in Q2 2026, buying an estimated $85.9M and bringing the position to 56,708,514 shares worth $2.42B. The position accounts for 0.8% of the portfolio, ranked #25.

Bank of Montreal first reported a position in BN in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.3B in Q3 2021. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Bank of Montreal held 56,708,514 shares of Brookfield worth $2.42B as of Q2 2026.
Bank of Montreal bought 1,921,584 Brookfield shares in Q2 2026, an estimated $85.9M.
Brookfield made up 0.8% of Bank of Montreal's portfolio in Q2 2026, its #25 holding.
Bank of Montreal first reported a position in Brookfield in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Brookfield position peaked at $3.3B in Q3 2021.
944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.