CIBC Private Wealth Group’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
2,485,506
+13,501
| +0.5% | +$835K | 0.27% | 97 |
|
|
2025
Q1 | $110M | Buy |
2,472,005
+62,594
| +3% | +$2.8M | 0.23% | 102 |
|
|
2024
Q4 | $141M | Sell |
2,409,411
-17,061
| -0.7% | -$996K | 0.26% | 97 |
|
|
2024
Q3 | $129M | Sell |
2,426,472
-52,035
| -2% | -$2.77M | 0.23% | 101 |
|
|
2024
Q2 | $106M | Sell |
2,478,507
-10,058
| -0.4% | -$430K | 0.2% | 117 |
|
|
2024
Q1 | $103M | Sell |
2,488,565
-31,368
| -1% | -$1.29M | 0.2% | 117 |
|
|
2023
Q4 | $101M | Sell |
2,519,933
-30,070
| -1% | -$1.21M | 0.21% | 109 |
|
|
2023
Q3 | $79.7M | Sell |
2,550,003
-251,483
| -9% | -$7.86M | 0.19% | 116 |
|
|
2023
Q2 | $94.3M | Buy |
2,801,486
+191,613
| +7% | +$6.45M | 0.21% | 111 |
|
|
2023
Q1 | $85.1M | Buy |
2,609,873
+120,597
| +5% | +$3.93M | 0.19% | 116 |
|
|
2022
Q4 | $18M | Buy |
2,489,276
+773,386
| +45% | +$2.66M | 0.06% | 203 |
|
|
2022
Q3 | $70.2M | Buy |
1,715,890
+17,085
| +1% | +$699K | 0.19% | 117 |
|
|
2022
Q2 | $75.5M | Buy |
1,698,805
+82,013
| +5% | +$3.65M | 0.2% | 112 |
|
|
2022
Q1 | $91.5M | Buy |
1,616,792
+76,130
| +5% | +$4.31M | 0.2% | 109 |
|
|
2021
Q4 | $93M | Buy |
1,540,662
+55,535
| +4% | +$3.35M | 0.19% | 117 |
|
|
2021
Q3 | $79.5M | Buy |
1,485,127
+17,564
| +1% | +$940K | 0.18% | 113 |
|
|
2021
Q2 | $74.8M | Buy |
1,467,563
+79,482
| +6% | +$3.56M | 0.17% | 124 |
|
|
2021
Q1 | $61.8M | Buy |
1,388,081
+66,454
| +5% | +$2.96M | 0.16% | 136 |
|
|
2020
Q4 | $54.5M | Buy |
1,321,627
+20,612
| +2% | +$851K | 0.14% | 135 |
|
|
2020
Q3 | $43M | Buy |
1,301,015
+1,071,729
| +467% | +$35.4M | 0.13% | 138 |
|
|
2020
Q2 | $7.54M | Sell |
229,286
-2,062,962
| -90% | -$106M | 0.04% | 268 |
|
|
2020
Q1 | $101M | Sell |
2,292,248
-595,828
| -21% | -$26.4M | 0.44% | 63 |
|
|
2019
Q4 | $167M | Buy |
2,888,076
+1,425,631
| +97% | +$82.4M | 0.54% | 54 |
|
|
2019
Q3 | $77.6M | Buy |
1,462,445
+322,680
| +28% | +$17.1M | 0.27% | 99 |
|
|
2019
Q2 | $54.5M | Sell |
1,139,765
-13,595
| -1% | -$650K | 0.19% | 124 |
|
|
2019
Q1 | $53.8M | Sell |
1,153,360
-1,937
| -0.2% | -$90.4K | 0.21% | 124 |
|
|
2018
Q4 | $44.3M | Sell |
1,155,297
-8,336
| -0.7% | -$320K | 0.2% | 131 |
|
|
2018
Q3 | $51.8M | Sell |
1,163,633
-26,977
| -2% | -$1.2M | 0.2% | 133 |
|
|
2018
Q2 | $48.3M | Buy |
1,190,610
+14,163
| +1% | +$574K | 0.2% | 136 |
|
|
2018
Q1 | $45.9M | Sell |
1,176,447
-14,778
| -1% | -$576K | 0.2% | 131 |
|
|
2017
Q4 | $51.9M | Sell |
1,191,225
-22,084
| -2% | -$962K | 0.22% | 125 |
|
|
2017
Q3 | $50.1M | Buy |
1,213,309
+1,143,482
| +1,638% | +$47.2M | 0.23% | 126 |
|
|
2017
Q2 | $2.74M | Sell |
69,827
-2,124
| -3% | -$83.3K | 0.02% | 347 |
|
|
2017
Q1 | $2.62M | Sell |
71,951
-268
| -0.4% | -$9.76K | 0.02% | 338 |
|
|
2016
Q4 | $2.38M | Buy |
72,219
+6,726
| +10% | +$222K | 0.02% | 344 |
|
|
2016
Q3 | $2.3M | Hold |
65,493
| – | – | 0.02% | 347 |
|
|
2016
Q2 | $2.17M | Sell |
65,493
-1,012
| -2% | -$68.7K | 0.02% | 357 |
|
|
2016
Q1 | $2.31M | Sell |
66,505
-13,950
| -17% | -$485K | 0.02% | 333 |
|
|
2015
Q4 | $2.54M | Buy |
80,455
+29,100
| +57% | +$918K | 0.02% | 334 |
|
|
2015
Q3 | $1.61M | Sell |
51,355
-200
| -0.4% | -$6.27K | 0.01% | 382 |
|
|
2015
Q2 | $1.8M | Buy |
51,555
+16,218
| +46% | -$50.7K | 0.01% | 388 |
|
|
2015
Q1 | $1.89M | Buy |
+35,337
| New | +$1.89M | 0.01% | 384 |
|