Capital International Investors’s Brookfield BN Stock Holding History

Capital International Investors’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 Q2	$564M	Buy	13,247,143 +67,529	+0.5%	+$3.02M	0.12%	136
2026 Q1	$533M	Buy	+13,179,614	New	+$584M	0.13%	140
2023 Q1	–	Sell	-15,029,513	Closed	-$315M	–	441
2022 Q4	$315M	Sell	15,029,513 -6,020,223	-29%	-$135M	0.08%	201
2022 Q3	$464M	Sell	21,049,736 -2,764,165	-12%	-$71.6M	0.14%	158
2022 Q2	$571M	Sell	23,813,901 -100,477	-0.4%	-$2.68M	0.16%	145
2022 Q1	$729M	Sell	23,914,378 -7,619,139	-24%	-$228M	0.17%	139
2021 Q4	$1.03B	Buy	31,533,517 +38,366	+0.1%	+$1.21M	0.22%	117
2021 Q3	$908M	Buy	31,495,151 +6,372,442	+25%	+$186M	0.21%	117
2021 Q2	$690M	Buy	25,122,709 +10,994,668	+78%	+$282M	0.16%	141
2021 Q1	$336M	Buy	+14,128,041	New	+$315M	0.09%	200
2019 Q3	–	Sell	-449,093	Closed	-$7.67M	–	405
2019 Q2	$7.67M	Buy	+449,093	New	+$7.6M	﹤0.01%	367

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Capital International Investors's BN Position: Q2 2026 in Review

Capital International Investors increased its Brookfield (BN) stake by 0.51% in Q2 2026, buying an estimated $3.02M and bringing the position to 13,247,143 shares worth $564M. The position accounts for 0.12% of the portfolio, ranked #136.

Capital International Investors first reported a position in BN in Q2 2019 and has held it in 11 quarters since. The position peaked at $1.03B in Q4 2021. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Capital International Investors held 13,247,143 shares of Brookfield worth $564M as of Q2 2026.
Capital International Investors bought 67,529 Brookfield shares in Q2 2026, an estimated $3.02M.
Brookfield made up 0.12% of Capital International Investors's portfolio in Q2 2026, its #136 holding.
Capital International Investors first reported a position in Brookfield in Q2 2019 and has held it in 11 quarters since.
Capital International Investors's Brookfield position peaked at $1.03B in Q4 2021.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Capital International Investors's 13F filing for Q2 2026, filed 12 Aug 2026.