CAM
Cidel Asset Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Sell |
8,270
-9,360
| -53% | -$578K | 0.03% | 193 |
|
|
2025
Q1 | $923K | Sell |
17,630
-231,344
| -93% | -$12.1M | 0.06% | 125 |
|
|
2024
Q4 | $14.3M | Sell |
248,974
-980
| -0.4% | -$56.3K | 0.96% | 35 |
|
|
2024
Q3 | $13.3M | Sell |
249,954
-128,234
| -34% | -$6.82M | 0.94% | 37 |
|
|
2024
Q2 | $15.7M | Sell |
378,188
-16,490
| -4% | -$686K | 1.22% | 29 |
|
|
2024
Q1 | $16.5M | Sell |
394,678
-945,920
| -71% | -$39.6M | 1.26% | 29 |
|
|
2023
Q4 | $54M | Sell |
1,340,598
-380,992
| -22% | -$15.4M | 2.31% | 14 |
|
|
2023
Q3 | $54.1M | Sell |
1,721,590
-67,294
| -4% | -$2.11M | 2.7% | 12 |
|
|
2023
Q2 | $60.3M | Sell |
1,788,884
-46,052
| -3% | -$1.55M | 2.73% | 11 |
|
|
2023
Q1 | $59.7M | Sell |
1,834,936
-13,412
| -0.7% | -$436K | 2.74% | 10 |
|
|
2022
Q4 | $58.1M | Buy |
1,848,348
+117,092
| +7% | +$3.68M | 2.72% | 9 |
|
|
2022
Q3 | $71.2M | Buy |
1,731,256
+191,383
| +12% | +$7.87M | 3.39% | 5 |
|
|
2022
Q2 | $68.4M | Sell |
1,539,873
-16,122
| -1% | -$716K | 2.92% | 10 |
|
|
2022
Q1 | $88M | Buy |
1,555,995
+96,701
| +7% | +$5.47M | 3.22% | 6 |
|
|
2021
Q4 | $88.3M | Buy |
1,459,294
+2,928
| +0.2% | +$177K | 3.28% | 7 |
|
|
2021
Q3 | $78M | Buy |
1,456,366
+201,738
| +16% | +$10.8M | 3.18% | 8 |
|
|
2021
Q2 | $64.1M | Buy |
1,254,628
+130,555
| +12% | +$6.67M | 2.59% | 12 |
|
|
2021
Q1 | $50M | Buy |
1,124,073
+60,611
| +6% | +$2.7M | 2.26% | 13 |
|
|
2020
Q4 | $43.9M | Sell |
1,063,462
-66,249
| -6% | -$2.74M | 2.47% | 13 |
|
|
2020
Q3 | $37.3M | Sell |
1,129,711
-1,049,306
| -48% | -$34.6M | 2.12% | 15 |
|
|
2020
Q2 | $71.5M | Buy |
2,179,017
+683,746
| +46% | +$22.4M | 3.24% | 6 |
|
|
2020
Q1 | $65.5M | Buy |
1,495,271
+377,745
| +34% | +$16.6M | 3.33% | 7 |
|
|
2019
Q4 | $64.7M | Buy |
1,117,526
+460,185
| +70% | +$26.6M | 2.68% | 13 |
|
|
2019
Q3 | $34.9M | Buy |
657,341
+157,490
| +32% | +$8.37M | 1.69% | 19 |
|
|
2019
Q2 | $24M | Buy |
499,851
+489,908
| +4,927% | +$23.5M | 1.22% | 28 |
|
|
2019
Q1 | $463K | Sell |
9,943
-807
| -8% | -$37.6K | 0.03% | 90 |
|
|
2018
Q4 | $412K | Buy |
10,750
+1,164
| +12% | +$44.6K | 0.03% | 73 |
|
|
2018
Q3 | $426K | Hold |
9,586
| – | – | 0.02% | 71 |
|
|
2018
Q2 | $385K | Hold |
9,586
| – | – | 0.02% | 76 |
|
|
2018
Q1 | $373K | Hold |
9,586
| – | – | 0.02% | 64 |
|
|
2017
Q4 | $417K | Hold |
9,586
| – | – | 0.02% | 61 |
|
|
2017
Q3 | $395K | Sell |
9,586
-954
| -9% | -$39.3K | 0.02% | 61 |
|
|
2017
Q2 | $413K | Buy |
10,540
+35
| +0.3% | +$1.37K | 0.02% | 65 |
|
|
2017
Q1 | $388K | Sell |
10,505
-900
| -8% | -$33.2K | 0.02% | 67 |
|
|
2016
Q4 | $376K | Hold |
11,405
| – | – | 0.02% | 74 |
|
|
2016
Q3 | $401K | Sell |
11,405
-255
| -2% | -$8.97K | 0.02% | 69 |
|
|
2016
Q2 | $383K | Buy |
11,660
+256
| +2% | +$8.41K | 0.02% | 69 |
|
|
2016
Q1 | $397K | Hold |
11,404
| – | – | 0.02% | 68 |
|
|
2015
Q4 | $360K | Hold |
11,404
| – | – | 0.02% | 71 |
|
|
2015
Q3 | $358K | Hold |
11,404
| – | – | 0.02% | 77 |
|
|
2015
Q2 | $498K | Buy |
+11,404
| New | +$498K | 0.02% | 77 |
|