CIBC Asset Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857M | Sell |
13,840,255
-1,092,206
| -7% | -$67.7M | 2.65% | 5 |
|
|
2025
Q1 | $783M | Buy |
14,932,461
+754,328
| +5% | +$39.6M | 2.6% | 6 |
|
|
2024
Q4 | $815M | Buy |
14,178,133
+823,428
| +6% | +$47.3M | 2.67% | 7 |
|
|
2024
Q3 | $711M | Sell |
13,354,705
-789,614
| -6% | -$42M | 2.31% | 9 |
|
|
2024
Q2 | $588M | Sell |
14,144,319
-1,514,982
| -10% | -$63M | 2.09% | 11 |
|
|
2024
Q1 | $655M | Sell |
15,659,301
-528,494
| -3% | -$22.1M | 2.27% | 9 |
|
|
2023
Q4 | $651M | Buy |
16,187,795
+1,098,854
| +7% | +$44.2M | 2.43% | 9 |
|
|
2023
Q3 | $473M | Sell |
15,088,941
-530,415
| -3% | -$16.6M | 1.96% | 10 |
|
|
2023
Q2 | $526M | Sell |
15,619,356
-2,072,213
| -12% | -$69.8M | 2.02% | 10 |
|
|
2023
Q1 | $576M | Buy |
17,691,569
+470,222
| +3% | +$15.3M | 2.28% | 10 |
|
|
2022
Q4 | $542M | Sell |
17,221,347
-844,827
| -5% | -$26.6M | 2.27% | 8 |
|
|
2022
Q3 | $742M | Sell |
18,066,174
-1,257,260
| -7% | -$51.7M | 3.26% | 3 |
|
|
2022
Q2 | $859M | Buy |
19,323,434
+687,693
| +4% | +$30.6M | 3.48% | 3 |
|
|
2022
Q1 | $1.05B | Buy |
18,635,741
+211,280
| +1% | +$12M | 3.7% | 3 |
|
|
2021
Q4 | $1.11B | Sell |
18,424,461
-298,465
| -2% | -$18M | 4.07% | 3 |
|
|
2021
Q3 | $996M | Buy |
18,722,926
+264,180
| +1% | +$14.1M | 4.01% | 3 |
|
|
2021
Q2 | $941M | Sell |
18,458,746
-1,414,701
| -7% | -$72.1M | 3.8% | 3 |
|
|
2021
Q1 | $883M | Sell |
19,873,447
-882,037
| -4% | -$39.2M | 3.76% | 3 |
|
|
2020
Q4 | $856M | Sell |
20,755,484
-1,335,418
| -6% | -$55.1M | 4.03% | 3 |
|
|
2020
Q3 | $730M | Buy |
22,090,902
+1,353,375
| +7% | +$44.7M | 3.73% | 3 |
|
|
2020
Q2 | $680M | Buy |
20,737,527
+6,413,214
| +45% | +$210M | 3.99% | 3 |
|
|
2020
Q1 | $633M | Buy |
14,324,313
+1,490,785
| +12% | +$65.8M | 4.47% | 3 |
|
|
2019
Q4 | $743M | Buy |
12,833,528
+616
| +0% | +$35.6K | 4.2% | 4 |
|
|
2019
Q3 | $682M | Buy |
12,832,912
+393,356
| +3% | +$20.9M | 4% | 4 |
|
|
2019
Q2 | $595M | Buy |
12,439,556
+160,536
| +1% | +$7.68M | 3.56% | 5 |
|
|
2019
Q1 | $572M | Buy |
12,279,020
+398,105
| +3% | +$18.5M | 3.55% | 5 |
|
|
2018
Q4 | $455M | Sell |
11,880,915
-326,149
| -3% | -$12.5M | 3.35% | 6 |
|
|
2018
Q3 | $543M | Sell |
12,207,064
-902,470
| -7% | -$40.1M | 3.36% | 6 |
|
|
2018
Q2 | $532M | Buy |
13,109,534
+702,311
| +6% | +$28.5M | 3.32% | 7 |
|
|
2018
Q1 | $483M | Buy |
12,407,223
+1,742,122
| +16% | +$67.8M | 3.14% | 8 |
|
|
2017
Q4 | $466M | Buy |
10,665,101
+263,332
| +3% | +$11.5M | 2.85% | 11 |
|
|
2017
Q3 | $428M | Buy |
10,401,769
+956,713
| +10% | +$39.4M | 2.68% | 12 |
|
|
2017
Q2 | $370M | Buy |
9,445,056
+3,491,780
| +59% | +$137M | 2.56% | 11 |
|
|
2017
Q1 | $217M | Buy |
5,953,276
+422,579
| +8% | +$15.4M | 1.49% | 19 |
|
|
2016
Q4 | $182M | Sell |
5,530,697
-693,096
| -11% | -$22.9M | 1.31% | 20 |
|
|
2016
Q3 | $219M | Buy |
6,223,793
+91,529
| +1% | +$3.22M | 1.62% | 19 |
|
|
2016
Q2 | $202M | Sell |
6,132,264
-256,027
| -4% | -$8.42M | 1.52% | 17 |
|
|
2016
Q1 | $223M | Sell |
6,388,291
-759,993
| -11% | -$26.5M | 1.67% | 18 |
|
|
2015
Q4 | $226M | Buy |
7,148,284
+1,145,831
| +19% | +$36.2M | 1.86% | 16 |
|
|
2015
Q3 | $189M | Sell |
6,002,453
-643,280
| -10% | -$20.2M | 1.51% | 18 |
|
|
2015
Q2 | $233M | Buy |
6,645,733
+3,893,079
| +141% | +$136M | 1.62% | 18 |
|
|
2015
Q1 | $147M | Sell |
2,752,654
-363,984
| -12% | -$19.5M | 1.04% | 28 |
|
|
2014
Q4 | $156M | Sell |
3,116,638
-283,569
| -8% | -$14.2M | 1.04% | 24 |
|
|
2014
Q3 | $153M | Sell |
3,400,207
-102,889
| -3% | -$4.62M | 0.91% | 30 |
|
|
2014
Q2 | $154M | Buy |
3,503,096
+9,528
| +0.3% | +$420K | 0.87% | 28 |
|
|
2014
Q1 | $142M | Sell |
3,493,568
-90,942
| -3% | -$3.71M | 0.84% | 29 |
|
|
2013
Q4 | $139M | Buy |
3,584,510
+63,800
| +2% | +$2.47M | 0.85% | 29 |
|
|
2013
Q3 | $132M | Buy |
3,520,710
+660,830
| +23% | +$24.8M | 0.84% | 29 |
|
|
2013
Q2 | $103M | Buy |
+2,859,880
| New | +$103M | 0.7% | 29 |
|