CIBC Asset Management
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CIBC Asset Management’s Brookfield BN Stock Holding History

CIBC Asset Management’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 		$571M Sell
14,102,004
-3,202,736
-19% -$142M 1.4% 17
2025
Q4 		$796M Sell
17,304,740
-2,548,564
-13% -$116M 1.92% 11
2025
Q3 		$908M Sell
19,853,304
-907,079
-4% -$40.2M 2.63% 7
2025
Q2 		$857M Sell
20,760,383
-1,638,309
-7% -$60.7M 2.65% 5
2025
Q1 		$783M Buy
22,398,692
+1,131,492
+5% +$42.8M 2.6% 6
2024
Q4 		$815M Buy
21,267,200
+1,235,142
+6% +$46.5M 2.67% 7
2024
Q3 		$711M Sell
20,032,058
-1,184,421
-6% -$37.4M 2.31% 9
2024
Q2 		$588M Sell
21,216,479
-2,272,473
-10% -$63.3M 2.09% 11
2024
Q1 		$655M Sell
23,488,952
-792,741
-3% -$21.4M 2.27% 9
2023
Q4 		$651M Buy
24,281,693
+1,648,281
+7% +$37.4M 2.43% 9
2023
Q3 		$473M Sell
22,633,412
-795,622
-3% -$17.9M 1.96% 10
2023
Q2 		$526M Sell
23,429,034
-3,108,320
-12% -$65.9M 2.02% 10
2023
Q1 		$576M Buy
26,537,354
+705,333
+3% +$15.9M 2.28% 10
2022
Q4 		$542M Sell
25,832,021
-7,689,765
-23% -$172M 2.27% 8
2022
Q3 		$742M Sell
33,521,786
-2,332,846
-7% -$60.4M 3.26% 3
2022
Q2 		$859M Buy
35,854,632
+1,276,015
+4% +$34.1M 3.48% 3
2022
Q1 		$1.05B Buy
34,578,617
+392,030
+1% +$11.7M 3.7% 3
2021
Q4 		$1.11B Sell
34,186,587
-553,802
-2% -$17.5M 4.07% 3
2021
Q3 		$996M Buy
34,740,389
+490,186
+1% +$14.3M 4.01% 3
2021
Q2 		$941M Sell
34,250,203
-2,883,104
-8% -$73.8M 3.8% 3
2021
Q1 		$883M Sell
37,133,307
-1,648,076
-4% -$36.7M 3.76% 3
2020
Q4 		$856M Sell
38,781,383
-2,495,213
-6% -$49.9M 4.03% 3
2020
Q3 		$730M Buy
41,276,596
+2,528,765
+7% +$45.2M 3.73% 3
2020
Q2 		$680M Sell
38,747,831
-1,399,390
-3% -$24.6M 3.99% 3
2020
Q1 		$633M Buy
40,147,221
+4,178,272
+12% +$86M 4.47% 3
2019
Q4 		$743M Buy
35,968,949
+1,726
+0% +$34.4K 4.2% 4
2019
Q3 		$682M Buy
35,967,223
+1,102,472
+3% +$20M 4% 4
2019
Q2 		$595M Buy
34,864,751
+449,940
+1% +$7.61M 3.56% 5
2019
Q1 		$572M Buy
34,414,811
+1,115,781
+3% +$17.4M 3.55% 5
2018
Q4 		$455M Sell
33,299,030
-914,108
-3% -$13.6M 3.35% 6
2018
Q3 		$543M Sell
34,213,138
-2,529,382
-7% -$38.4M 3.36% 6
2018
Q2 		$532M Buy
36,742,520
+1,968,390
+6% +$28.1M 3.32% 7
2018
Q1 		$483M Buy
34,774,130
+4,882,702
+16% +$70.7M 3.14% 8
2017
Q4 		$466M Buy
29,891,428
+738,049
+3% +$11.1M 2.85% 11
2017
Q3 		$428M Buy
29,153,379
+2,681,411
+10% +$37.6M 2.68% 12
2017
Q2 		$370M Buy
26,471,968
+9,786,526
+59% +$132M 2.56% 11
2017
Q1 		$217M Buy
16,685,442
+1,184,376
+8% +$15M 1.49% 19
2016
Q4 		$182M Sell
15,501,066
-1,942,562
-11% -$23.7M 1.31% 20
2016
Q3 		$219M Buy
17,443,628
+256,531
+1% +$3.14M 1.62% 19
2016
Q2 		$202M Sell
17,187,097
-1,004,050
-6% -$12M 1.52% 17
2016
Q1 		$223M Sell
18,191,147
-2,164,138
-11% -$23.3M 1.67% 18
2015
Q4 		$226M Buy
20,355,285
+3,262,841
+19% +$38.3M 1.86% 16
2015
Q3 		$189M Sell
17,092,444
-1,831,789
-10% -$21.4M 1.51% 18
2015
Q2 		$233M Buy
18,924,233
+7,166,644
+61% +$91.2M 1.62% 18
2015
Q1 		$147M Sell
11,757,589
-1,554,709
-12% -$19.3M 1.04% 28
2014
Q4 		$156M Sell
13,312,298
-1,211,226
-8% -$13.6M 1.04% 24
2014
Q3 		$153M Sell
14,523,524
-439,477
-3% -$4.73M 0.91% 30
2014
Q2 		$154M Buy
14,963,001
+40,698
+0.3% +$407K 0.87% 28
2014
Q1 		$142M Sell
14,922,303
-388,447
-3% -$3.54M 0.84% 29
2013
Q4 		$139M Buy
15,310,750
+272,514
+2% +$2.48M 0.85% 29
2013
Q3 		$132M Buy
15,038,236
+2,822,645
+23% +$24.1M 0.84% 29
2013
Q2 		$103M Buy
+12,215,591
New +$105M 0.7% 29

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

CIBC Asset Management's BN Position: Q1 2026 in Review

CIBC Asset Management reduced its Brookfield (BN) stake by 19% in Q1 2026, selling an estimated $142M and leaving 14,102,004 shares worth $571M. The position accounts for 1.4% of the portfolio, ranked #17.

CIBC Asset Management first reported a position in BN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.11B in Q4 2021. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • CIBC Asset Management held 14,102,004 shares of Brookfield worth $571M as of Q1 2026.
  • CIBC Asset Management sold 3,202,736 Brookfield shares in Q1 2026, an estimated $142M.
  • Brookfield made up 1.4% of CIBC Asset Management's portfolio in Q1 2026, its #17 holding.
  • CIBC Asset Management first reported a position in Brookfield in Q2 2013 and has held it in 52 quarters since.
  • CIBC Asset Management's Brookfield position peaked at $1.11B in Q4 2021.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.