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Capital International Sarl’s Brookfield BN Stock Holding History

Capital International Sarl’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 		$15.8M Buy
389,706
+48,876
+14% +$2.17M 0.26% 92
2025
Q4 		$15.6M Sell
340,830
-45,231
-12% -$2.06M 0.25% 89
2025
Q3 		$17.7M Buy
386,061
+16,204
+4% +$718K 0.31% 74
2025
Q2 		$15.3M Buy
369,857
+13,796
+4% +$511K 0.29% 82
2025
Q1 		$12.4M Buy
356,061
+92,530
+35% +$3.5M 0.28% 93
2024
Q4 		$10.1M Buy
263,531
+23,640
+10% +$891K 0.23% 96
2024
Q3 		$8.5M Buy
239,891
+35,403
+17% +$1.12M 0.22% 104
2024
Q2 		$5.66M Buy
204,488
+19,377
+10% +$540K 0.17% 118
2024
Q1 		$5.17M Buy
185,111
+12,659
+7% +$341K 0.17% 122
2023
Q4 		$4.61M Buy
+172,452
New +$3.91M 0.17% 126
2023
Q1 		– Sell
-194,174
Closed -$4.07M – 226
2022
Q4 		$4.07M Sell
194,174
-44,738
-19% -$1M 0.29% 105
2022
Q3 		$5.26M Sell
238,912
-11,247
-4% -$291K 0.43% 78
2022
Q2 		$6M Buy
250,159
+32,240
+15% +$861K 0.48% 64
2022
Q1 		$6.64M Buy
217,919
+28,541
+15% +$853K 0.33% 92
2021
Q4 		$6.16M Buy
189,378
+143,120
+309% +$4.53M 0.29% 94
2021
Q3 		$1.33M Buy
46,258
+6,077
+15% +$177K 0.12% 157
2021
Q2 		$1.1M Buy
40,181
+21,235
+112% +$544K 0.1% 172
2021
Q1 		$451K Buy
+18,946
New +$422K 0.04% 211

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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