CII
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Capital International Inc’s Brookfield BN Stock Holding History

Capital International Inc’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 		$5.84M Sell
144,280
-16,620
-10% -$737K 0.05% 224
2025
Q4 		$7.38M Sell
160,900
-47,912
-23% -$2.18M 0.06% 224
2025
Q3 		$9.55M Buy
208,812
+109,302
+110% +$4.84M 0.08% 197
2025
Q2 		$4.1M Buy
99,510
+1,750
+2% +$64.9K 0.04% 230
2025
Q1 		$3.42M Buy
97,760
+18,518
+23% +$700K 0.04% 232
2024
Q4 		$3.03M Sell
79,242
-12,227
-13% -$461K 0.04% 249
2024
Q3 		$3.24M Sell
91,469
-702
-0.8% -$22.2K 0.04% 232
2024
Q2 		$2.55M Buy
92,171
+2,600
+3% +$72.4K 0.03% 242
2024
Q1 		$2.5M Sell
89,571
-23
-0% -$620 0.03% 241
2023
Q4 		$2.4M Buy
+89,594
New +$2.03M 0.04% 243
2023
Q1 		– Sell
-544,256
Closed -$11.4M – 299
2022
Q4 		$11.4M Sell
544,256
-873,212
-62% -$19.6M 0.25% 116
2022
Q3 		$31.2M Sell
1,417,468
-872,583
-38% -$22.6M 0.7% 38
2022
Q2 		$54.9M Buy
2,290,051
+15,382
+0.7% +$411K 0.76% 40
2022
Q1 		$69.3M Buy
2,274,669
+480,319
+27% +$14.4M 0.78% 38
2021
Q4 		$58.4M Buy
1,794,350
+1,169,046
+187% +$37M 0.54% 65
2021
Q3 		$18M Buy
625,304
+118,216
+23% +$3.45M 0.17% 132
2021
Q2 		$13.9M Buy
507,088
+262,196
+107% +$6.71M 0.12% 146
2021
Q1 		$5.83M Buy
+244,892
New +$5.46M 0.05% 196

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Principal Financial Group
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B 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 $75.5B AUM 35.56% 1-Year Est. Return