CIBC World Market’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678M | Sell |
10,955,279
-660,442
| -6% | -$40.8M | 1.34% | 16 |
|
|
2025
Q1 | $609M | Buy |
11,615,721
+499,321
| +4% | +$26.2M | 1.3% | 16 |
|
|
2024
Q4 | $639M | Sell |
11,116,400
-834,969
| -7% | -$48M | 1.34% | 16 |
|
|
2024
Q3 | $635M | Buy |
11,951,369
+1,401,687
| +13% | +$74.5M | 1.32% | 18 |
|
|
2024
Q2 | $438M | Sell |
10,549,682
-162,724
| -2% | -$6.76M | 1.01% | 24 |
|
|
2024
Q1 | $449M | Buy |
10,712,406
+302,933
| +3% | +$12.7M | 1.06% | 22 |
|
|
2023
Q4 | $418M | Sell |
10,409,473
-957,540
| -8% | -$38.4M | 1.06% | 21 |
|
|
2023
Q3 | $355M | Buy |
11,367,013
+334,106
| +3% | +$10.4M | 1.17% | 18 |
|
|
2023
Q2 | $371M | Sell |
11,032,907
-126,834
| -1% | -$4.27M | 1.18% | 19 |
|
|
2023
Q1 | $364M | Buy |
11,159,741
+127,413
| +1% | +$4.15M | 1.23% | 18 |
|
|
2022
Q4 | $347M | Buy |
11,032,328
+167,431
| +2% | +$5.27M | 1.23% | 16 |
|
|
2022
Q3 | $444M | Sell |
10,864,897
-386,836
| -3% | -$15.8M | 1.71% | 12 |
|
|
2022
Q2 | $500M | Sell |
11,251,733
-184,043
| -2% | -$8.18M | 1.76% | 11 |
|
|
2022
Q1 | $647M | Sell |
11,435,776
-1,253,397
| -10% | -$70.9M | 2.05% | 10 |
|
|
2021
Q4 | $766M | Buy |
12,689,173
+174,794
| +1% | +$10.6M | 2.2% | 7 |
|
|
2021
Q3 | $670M | Buy |
12,514,379
+450,704
| +4% | +$24.1M | 2.2% | 8 |
|
|
2021
Q2 | $615M | Buy |
12,063,675
+73,388
| +0.6% | +$3.74M | 1.72% | 14 |
|
|
2021
Q1 | $534M | Sell |
11,990,287
-169,558
| -1% | -$7.55M | 1.55% | 15 |
|
|
2020
Q4 | $502M | Buy |
12,159,845
+134,178
| +1% | +$5.54M | 1.59% | 15 |
|
|
2020
Q3 | $398M | Sell |
12,025,667
-36,999
| -0.3% | -$1.22M | 1.73% | 12 |
|
|
2020
Q2 | $397M | Buy |
12,062,666
+4,171,767
| +53% | +$137M | 1.79% | 12 |
|
|
2020
Q1 | $233M | Buy |
7,890,899
+84,763
| +1% | +$2.5M | 1.19% | 18 |
|
|
2019
Q4 | $451M | Buy |
7,806,136
+320,795
| +4% | +$18.5M | 1.84% | 12 |
|
|
2019
Q3 | $397M | Sell |
7,485,341
-536,495
| -7% | -$28.5M | 1.78% | 13 |
|
|
2019
Q2 | $383M | Sell |
8,021,836
-247,342
| -3% | -$11.8M | 1.7% | 12 |
|
|
2019
Q1 | $386M | Sell |
8,269,178
-375,421
| -4% | -$17.5M | 1.77% | 11 |
|
|
2018
Q4 | $332M | Sell |
8,644,599
-323,500
| -4% | -$12.4M | 1.69% | 12 |
|
|
2018
Q3 | $399M | Sell |
8,968,099
-843,021
| -9% | -$37.5M | 1.71% | 12 |
|
|
2018
Q2 | $398M | Sell |
9,811,120
-1,057,771
| -10% | -$42.9M | 1.74% | 13 |
|
|
2018
Q1 | $424M | Buy |
10,868,891
+270,765
| +3% | +$10.6M | 1.75% | 12 |
|
|
2017
Q4 | $461M | Sell |
10,598,126
-283,939
| -3% | -$12.4M | 2.09% | 11 |
|
|
2017
Q3 | $449M | Sell |
10,882,065
-1,194,217
| -10% | -$49.3M | 2.15% | 11 |
|
|
2017
Q2 | $474M | Sell |
12,076,282
-2,634,357
| -18% | -$103M | 2.01% | 11 |
|
|
2017
Q1 | $536M | Sell |
14,710,639
-271,807
| -2% | -$9.91M | 1.73% | 11 |
|
|
2016
Q4 | $495M | Sell |
14,982,446
-164,764
| -1% | -$5.44M | 1.7% | 11 |
|
|
2016
Q3 | $533M | Buy |
15,147,210
+173,172
| +1% | +$6.09M | 1.96% | 10 |
|
|
2016
Q2 | $495M | Buy |
14,974,038
+3,065,448
| +26% | +$101M | 2.18% | 11 |
|
|
2016
Q1 | $414M | Sell |
11,908,590
-601,735
| -5% | -$20.9M | 1.92% | 11 |
|
|
2015
Q4 | $394M | Buy |
12,510,325
+59,189
| +0.5% | +$1.87M | 2% | 10 |
|
|
2015
Q3 | $391M | Sell |
12,451,136
-396,524
| -3% | -$12.5M | 1.94% | 11 |
|
|
2015
Q2 | $449M | Buy |
12,847,660
+4,363,098
| +51% | +$152M | 1.95% | 12 |
|
|
2015
Q1 | $455M | Buy |
8,484,562
+33,624
| +0.4% | +$1.8M | 1.86% | 13 |
|
|
2014
Q4 | $424M | Buy |
8,450,938
+221,233
| +3% | +$11.1M | 1.59% | 15 |
|
|
2014
Q3 | $370M | Buy |
8,229,705
+43,864
| +0.5% | +$1.97M | 1.33% | 16 |
|
|
2014
Q2 | $360M | Sell |
8,185,841
-72,620
| -0.9% | -$3.2M | 1.25% | 18 |
|
|
2014
Q1 | $337M | Buy |
8,258,461
+61,087
| +0.7% | +$2.5M | 1.29% | 18 |
|
|
2013
Q4 | $318M | Buy |
8,197,374
+101,793
| +1% | +$3.95M | 1.32% | 17 |
|
|
2013
Q3 | $303M | Buy |
8,095,581
+20,779
| +0.3% | +$777K | 1.25% | 18 |
|
|
2013
Q2 | $291M | Buy |
+8,074,802
| New | +$291M | 1.31% | 19 |
|