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	-5,000	Closed	-$230K	–	3768
2025 Q4	$230K	Buy	+5,000	New	+$228K	﹤0.01%	2757
2025 Q2	–	Sell	-30,000	Closed	-$1.05M	–	3524
2025 Q1	$1.05M	Buy	+30,000	New	+$1.13M	﹤0.01%	1803
2024 Q3	–	Sell	-17,850	Closed	-$524K	–	3870
2024 Q2	$524K	Buy	+17,850	New	+$497K	﹤0.01%	2372
2024 Q1	–	Sell	-1,050,000	Closed	-$28.2M	–	3905
2023 Q4	$28.2M	Buy	+1,050,000	New	+$23.8M	0.01%	666
2021 Q1	–	Sell	-93,424	Closed	-$1.93M	–	5074
2020 Q4	$1.93M	Buy	93,424 +18,684	+25%	+$374K	﹤0.01%	1845
2020 Q3	$1.35M	Hold	74,740	–	–	﹤0.01%	1826
2020 Q2	$1.3M	Sell	74,740 -65,397	-47%	-$1.15M	﹤0.01%	1815
2020 Q1	$1.45M	Buy	+140,137	New	+$2.88M	﹤0.01%	1564
2017 Q4	–	Sell	-56,055	Closed	-$826K	–	4170
2017 Q3	$826K	Buy	+56,055	New	+$786K	﹤0.01%	2063

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.