CIBC Bank USA’s Brookfield BN Stock Holding History

CIBC Bank USA’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
2019 Q4	$406K	Buy	19,667 +3,941	+25%	+$78.6K	0.05%	198
2019 Q3	$297K	Buy	+15,726	New	+$285K	0.04%	223
2018 Q1	–	Sell	-20,320	Closed	-$316K	–	262
2017 Q4	$316K	Hold	20,320	–	–	0.04%	191
2017 Q3	$299K	Sell	20,320 -2,803	-12%	-$39.3K	0.04%	199
2017 Q2	$324K	Buy	+23,123	New	+$311K	0.04%	191

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIBC Bank USA's BN Position: Q4 2019 in Review

CIBC Bank USA increased its Brookfield (BN) stake by 25% in Q4 2019, buying an estimated $78.6K and bringing the position to 19,667 shares worth $406K. The position accounts for 0.05% of the portfolio, ranked #198.

CIBC Bank USA first reported a position in BN in Q2 2017 and has held it in 5 quarters since. 598 funds tracked by Wall St. Rank hold BN as of Q4 2019.

CIBC Bank USA held 19,667 shares of Brookfield worth $406K as of Q4 2019.
CIBC Bank USA bought 3,941 Brookfield shares in Q4 2019, an estimated $78.6K.
Brookfield made up 0.05% of CIBC Bank USA's portfolio in Q4 2019, its #198 holding.
CIBC Bank USA first reported a position in Brookfield in Q2 2017 and has held it in 5 quarters since.
598 funds tracked by Wall St. Rank held Brookfield as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.