Cidel Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $253K | Sell |
6,267
-2,443
| -28% | -$108K | 0.01% | 368 |
|
|
2025
Q4 | $400K | Sell |
8,710
-797
| -8% | -$36.3K | 0.03% | 234 |
|
|
2025
Q3 | $435K | Sell |
9,507
-2,898
| -23% | -$128K | 0.03% | 221 |
|
|
2025
Q2 | $511K | Sell |
12,405
-14,040
| -53% | -$520K | 0.03% | 193 |
|
|
2025
Q1 | $923K | Sell |
26,445
-347,016
| -93% | -$13.1M | 0.06% | 125 |
|
|
2024
Q4 | $14.3M | Sell |
373,461
-1,470
| -0.4% | -$55.4K | 0.96% | 35 |
|
|
2024
Q3 | $13.3M | Sell |
374,931
-192,351
| -34% | -$6.07M | 0.94% | 37 |
|
|
2024
Q2 | $15.7M | Sell |
567,282
-24,735
| -4% | -$689K | 1.22% | 29 |
|
|
2024
Q1 | $16.5M | Sell |
592,017
-1,418,880
| -71% | -$38.3M | 1.26% | 29 |
|
|
2023
Q4 | $54M | Sell |
2,010,897
-571,488
| -22% | -$13M | 2.31% | 14 |
|
|
2023
Q3 | $54.1M | Sell |
2,582,385
-100,941
| -4% | -$2.27M | 2.7% | 12 |
|
|
2023
Q2 | $60.3M | Sell |
2,683,326
-69,078
| -3% | -$1.46M | 2.73% | 11 |
|
|
2023
Q1 | $59.7M | Sell |
2,752,404
-20,118
| -0.7% | -$453K | 2.74% | 10 |
|
|
2022
Q4 | $58.1M | Sell |
2,772,522
-439,824
| -14% | -$9.86M | 2.72% | 9 |
|
|
2022
Q3 | $71.2M | Buy |
3,212,346
+355,112
| +12% | +$9.19M | 3.39% | 5 |
|
|
2022
Q2 | $68.4M | Sell |
2,857,234
-29,915
| -1% | -$799K | 2.92% | 10 |
|
|
2022
Q1 | $88M | Buy |
2,887,149
+179,429
| +7% | +$5.36M | 3.22% | 6 |
|
|
2021
Q4 | $88.3M | Buy |
2,707,720
+5,433
| +0.2% | +$172K | 3.28% | 7 |
|
|
2021
Q3 | $78M | Buy |
2,702,287
+374,325
| +16% | +$10.9M | 3.18% | 8 |
|
|
2021
Q2 | $64.1M | Buy |
2,327,962
+227,645
| +11% | +$5.83M | 2.59% | 12 |
|
|
2021
Q1 | $50M | Buy |
2,100,317
+113,250
| +6% | +$2.53M | 2.26% | 13 |
|
|
2020
Q4 | $43.9M | Sell |
1,987,067
-123,785
| -6% | -$2.48M | 2.47% | 13 |
|
|
2020
Q3 | $37.3M | Sell |
2,110,852
-1,960,616
| -48% | -$35M | 2.12% | 15 |
|
|
2020
Q2 | $71.5M | Sell |
4,071,468
-119,377
| -3% | -$2.1M | 3.24% | 6 |
|
|
2020
Q1 | $65.5M | Buy |
4,190,845
+1,058,718
| +34% | +$21.8M | 3.33% | 7 |
|
|
2019
Q4 | $64.7M | Buy |
3,132,127
+1,289,776
| +70% | +$25.7M | 2.68% | 13 |
|
|
2019
Q3 | $34.9M | Buy |
1,842,351
+441,402
| +32% | +$7.99M | 1.69% | 19 |
|
|
2019
Q2 | $24M | Buy |
1,400,949
+1,373,081
| +4,927% | +$23.2M | 1.22% | 28 |
|
|
2019
Q1 | $463K | Sell |
27,868
-2,261
| -8% | -$35.2K | 0.03% | 90 |
|
|
2018
Q4 | $412K | Buy |
30,129
+3,262
| +12% | +$48.7K | 0.03% | 73 |
|
|
2018
Q3 | $426K | Hold |
26,867
| – | – | 0.02% | 71 |
|
|
2018
Q2 | $385K | Hold |
26,867
| – | – | 0.02% | 76 |
|
|
2018
Q1 | $373K | Hold |
26,867
| – | – | 0.02% | 64 |
|
|
2017
Q4 | $417K | Hold |
26,867
| – | – | 0.02% | 61 |
|
|
2017
Q3 | $395K | Sell |
26,867
-2,674
| -9% | -$37.5K | 0.02% | 61 |
|
|
2017
Q2 | $413K | Buy |
29,541
+98
| +0.3% | +$1.32K | 0.02% | 65 |
|
|
2017
Q1 | $388K | Sell |
29,443
-2,522
| -8% | -$32K | 0.02% | 67 |
|
|
2016
Q4 | $376K | Hold |
31,965
| – | – | 0.02% | 74 |
|
|
2016
Q3 | $401K | Sell |
31,965
-715
| -2% | -$8.76K | 0.02% | 69 |
|
|
2016
Q2 | $383K | Buy |
32,680
+206
| +0.6% | +$2.46K | 0.02% | 69 |
|
|
2016
Q1 | $397K | Hold |
32,474
| – | – | 0.02% | 68 |
|
|
2015
Q4 | $360K | Hold |
32,474
| – | – | 0.02% | 71 |
|
|
2015
Q3 | $358K | Hold |
32,474
| – | – | 0.02% | 77 |
|
|
2015
Q2 | $498K | Buy |
+32,474
| New | +$413K | 0.02% | 77 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
