CIBC Private Wealth Group’s Brookfield Real Assets Income Fund RA Stock Holding History

CIBC Private Wealth Group’s Portfolio RA Stock Details RA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$259	Buy	+20	New	+$262	﹤0.01%	3169
2024 Q2	–	Sell	-210	Closed	-$2.71K	–	3272
2024 Q1	$2.71K	Buy	+210	New	+$2.72K	﹤0.01%	2678
2021 Q3	–	Sell	-16,249	Closed	-$356K	–	1008
2021 Q2	$356K	Hold	16,249	–	–	﹤0.01%	868
2021 Q1	$336K	Sell	16,249 -5,000	-24%	-$97.8K	﹤0.01%	883
2020 Q4	$379K	Sell	21,249 -5,330	-20%	-$91.5K	﹤0.01%	827
2020 Q3	$439K	Buy	26,579 +6,200	+30%	+$105K	﹤0.01%	708
2020 Q2	$340K	Buy	+20,379	New	+$327K	﹤0.01%	558
2019 Q3	–	Sell	-16,498	Closed	-$358K	–	931
2019 Q2	$358K	Sell	16,498 -222	-1%	-$4.85K	﹤0.01%	783
2019 Q1	$361K	Buy	+16,720	New	+$351K	﹤0.01%	784

Other funds holding RA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

CIBC Private Wealth Group's RA Position: Q4 2025 in Review

CIBC Private Wealth Group opened a new position in Brookfield Real Assets Income Fund (RA) in Q4 2025: 20 shares worth $259. The stake represents ﹤0.01% of the portfolio and ranks #3169 among its holdings. This is a return to the name: CIBC Private Wealth Group previously reported a position in RA as recently as Q1 2024.

CIBC Private Wealth Group first reported a position in RA in Q1 2019 and has held it in 9 quarters since. The position peaked at $439K in Q3 2020. 122 funds tracked by Wall St. Rank hold RA as of Q4 2025.

CIBC Private Wealth Group held 20 shares of Brookfield Real Assets Income Fund worth $259 as of Q4 2025.
Brookfield Real Assets Income Fund was a new CIBC Private Wealth Group position in Q4 2025.
Brookfield Real Assets Income Fund made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #3169 holding.
CIBC Private Wealth Group first reported a position in Brookfield Real Assets Income Fund in Q1 2019 and has held it in 9 quarters since.
CIBC Private Wealth Group's Brookfield Real Assets Income Fund position peaked at $439K in Q3 2020.
122 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.