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CI Global Investments’s Brookfield BN Stock Holding History

CI Global Investments’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
2015
Q3 		– Sell
-533,921
Closed -$6.55M – 143
2015
Q2 		$6.55M Buy
+533,921
New +$6.8M 0.13% 112

Other funds holding BN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

CI Global Investments's BN Position: Q3 2015 in Review

CI Global Investments sold out of Brookfield (BN) in Q3 2015, closing a stake of 533,921 shares — an estimated $6.55M sold.

CI Global Investments first reported a position in BN in Q2 2015 and held it in 1 quarter. The position peaked at $6.55M in Q2 2015. 341 funds tracked by Wall St. Rank hold BN as of Q3 2015.

  • CI Global Investments reported no remaining Brookfield position as of Q3 2015 after selling out during the quarter.
  • CI Global Investments sold 533,921 Brookfield shares in Q3 2015, an estimated $6.55M.
  • CI Global Investments first reported a position in Brookfield in Q2 2015 and held it in 1 quarter.
  • CI Global Investments's Brookfield position peaked at $6.55M in Q2 2015.
  • 341 funds tracked by Wall St. Rank held Brookfield as of Q3 2015.

Based on CI Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.