CI
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Capital International’s Brookfield BN Stock Holding History

Capital International’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 		$6.76M Hold
167,059
– – 0.25% 94
2025
Q4 		$7.67M Sell
167,059
-40,381
-19% -$1.84M 0.27% 92
2025
Q3 		$9.48M Sell
207,440
-14,151
-6% -$627K 0.34% 74
2025
Q2 		$9.14M Hold
221,591
– – 0.35% 74
2025
Q1 		$7.74M Buy
221,591
+45,444
+26% +$1.72M 0.34% 83
2024
Q4 		$6.75M Buy
176,147
+7,220
+4% +$272K 0.28% 85
2024
Q3 		$5.99M Sell
168,927
-1,080
-0.6% -$34.1K 0.26% 93
2024
Q2 		$4.71M Hold
170,007
– – 0.22% 99
2024
Q1 		$4.75M Buy
170,007
+12,051
+8% +$325K 0.23% 103
2023
Q4 		$4.22M Buy
+157,956
New +$3.59M 0.22% 112
2023
Q1 		– Sell
-262,931
Closed -$5.51M – 162
2022
Q4 		$5.51M Sell
262,931
-95,787
-27% -$2.15M 0.38% 84
2022
Q3 		$7.91M Sell
358,718
-9,029
-2% -$234K 0.55% 59
2022
Q2 		$8.81M Sell
367,747
-304
-0.1% -$8.12K 0.66% 46
2022
Q1 		$11.2M Buy
368,051
+707
+0.2% +$21.1K 0.64% 48
2021
Q4 		$12M Buy
367,344
+478
+0.1% +$15.1K 0.61% 48
2021
Q3 		$10.6M Buy
366,866
+116,739
+47% +$3.41M 0.58% 46
2021
Q2 		$6.87M Buy
250,127
+169,732
+211% +$4.35M 0.38% 68
2021
Q1 		$1.92M Buy
+80,395
New +$1.79M 0.12% 131

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 $570B 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 $269B 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 $109B AUM 35.56% 1-Year Est. Return