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
Q2 		$7.12M Hold
167,059
– – 0.23% 90
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 $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Capital International's BN Position: Q2 2026 in Review

Capital International held its Brookfield (BN) position steady in Q2 2026 at 167,059 shares worth $7.12M. The position accounts for 0.23% of the portfolio, ranked #90.

Capital International first reported a position in BN in Q1 2021 and has held it in 19 quarters since. The position peaked at $12M in Q4 2021. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Capital International held 167,059 shares of Brookfield worth $7.12M as of Q2 2026.
  • Capital International left its Brookfield share count unchanged in Q2 2026.
  • Brookfield made up 0.23% of Capital International's portfolio in Q2 2026, its #90 holding.
  • Capital International first reported a position in Brookfield in Q1 2021 and has held it in 19 quarters since.
  • Capital International's Brookfield position peaked at $12M in Q4 2021.
  • 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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