CI Investments Inc’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Sell |
3,074,328
-30,023
| -1% | -$1.86M | 0.71% | 26 |
|
|
2025
Q1 | $163M | Sell |
3,104,351
-114,841
| -4% | -$6.02M | 0.69% | 26 |
|
|
2024
Q4 | $185M | Sell |
3,219,192
-243,791
| -7% | -$14M | 0.7% | 24 |
|
|
2024
Q3 | $184M | Buy |
3,462,983
+316,762
| +10% | +$16.8M | 0.7% | 22 |
|
|
2024
Q2 | $131M | Sell |
3,146,221
-48,893
| -2% | -$2.03M | 0.51% | 33 |
|
|
2024
Q1 | $134M | Buy |
3,195,114
+143,389
| +5% | +$6M | 0.53% | 36 |
|
|
2023
Q4 | $123M | Sell |
3,051,725
-21,399
| -0.7% | -$861K | 0.63% | 42 |
|
|
2023
Q3 | $96.1M | Buy |
3,073,124
+27,219
| +0.9% | +$851K | 0.54% | 48 |
|
|
2023
Q2 | $102M | Sell |
3,045,905
-2,402
| -0.1% | -$80.8K | 0.52% | 49 |
|
|
2023
Q1 | $99.3M | Buy |
3,048,307
+3,019,207
| +10,375% | +$98.4M | 0.5% | 57 |
|
|
2022
Q4 | $915K | Sell |
29,100
-3,091,556
| -99% | -$97.2M | ﹤0.01% | 373 |
|
|
2022
Q3 | $128M | Sell |
3,120,656
-36,949
| -1% | -$1.51M | 0.66% | 39 |
|
|
2022
Q2 | $140M | Sell |
3,157,605
-178,762
| -5% | -$7.95M | 0.65% | 37 |
|
|
2022
Q1 | $189M | Sell |
3,336,367
-454,940
| -12% | -$25.7M | 0.69% | 33 |
|
|
2021
Q4 | $229M | Sell |
3,791,307
-722,369
| -16% | -$43.6M | 0.79% | 28 |
|
|
2021
Q3 | $242M | Sell |
4,513,676
-912,547
| -17% | -$48.8M | 0.9% | 22 |
|
|
2021
Q2 | $277M | Sell |
5,426,223
-946,056
| -15% | -$48.2M | 1.01% | 21 |
|
|
2021
Q1 | $284M | Sell |
6,372,279
-102,209
| -2% | -$4.55M | 1.2% | 17 |
|
|
2020
Q4 | $267M | Sell |
6,474,488
-796,553
| -11% | -$32.9M | 1.18% | 16 |
|
|
2020
Q3 | $240M | Buy |
7,271,041
+256,767
| +4% | +$8.49M | 1.19% | 16 |
|
|
2020
Q2 | $231M | Buy |
7,014,274
+2,293,522
| +49% | +$75.5M | 1.23% | 17 |
|
|
2020
Q1 | $209M | Sell |
4,720,752
-372,741
| -7% | -$16.5M | 1.27% | 15 |
|
|
2019
Q4 | $294M | Sell |
5,093,493
-561,530
| -10% | -$32.5M | 1.5% | 10 |
|
|
2019
Q3 | $300M | Sell |
5,655,023
-2,700,859
| -32% | -$143M | 1.55% | 13 |
|
|
2019
Q2 | $403M | Sell |
8,355,882
-438,733
| -5% | -$21.2M | 2.24% | 2 |
|
|
2019
Q1 | $410M | Sell |
8,794,615
-61,095
| -0.7% | -$2.85M | 2.3% | 1 |
|
|
2018
Q4 | $340M | Buy |
8,855,710
+1,037,416
| +13% | +$39.8M | 2.19% | 3 |
|
|
2018
Q3 | $348M | Buy |
7,818,294
+2,073,678
| +36% | +$92.3M | 2.61% | 4 |
|
|
2018
Q2 | $233M | Buy |
5,744,616
+5,089,603
| +777% | +$206M | 1.83% | 9 |
|
|
2018
Q1 | $25.5M | Sell |
655,013
-1,920,318
| -75% | -$74.9M | 0.29% | 84 |
|
|
2017
Q4 | $112M | Sell |
2,575,331
-13,684
| -0.5% | -$596K | 1.15% | 30 |
|
|
2017
Q3 | $107M | Buy |
2,589,015
+758,205
| +41% | +$31.3M | 1.04% | 32 |
|
|
2017
Q2 | $71.8M | Sell |
1,830,810
-13,768
| -0.7% | -$540K | 0.78% | 43 |
|
|
2017
Q1 | $67.3M | Sell |
1,844,578
-29,285
| -2% | -$1.07M | 0.76% | 42 |
|
|
2016
Q4 | $61.9M | Sell |
1,873,863
-1,759,150
| -48% | -$58.1M | 0.68% | 51 |
|
|
2016
Q3 | $128M | Buy |
3,633,013
+947,449
| +35% | +$33.3M | 1.4% | 17 |
|
|
2016
Q2 | $88.8M | Buy |
2,685,564
+1,785,564
| +198% | +$59M | 1.01% | 29 |
|
|
2016
Q1 | $31.3M | Buy |
+900,000
| New | +$31.3M | 0.4% | 71 |
|