Cipher Capital’s Brookfield BN Stock Holding History

Cipher Capital’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$226K	Buy	+8,096	New	+$218K	0.1%	343
2023 Q2	–	Sell	-42,867	Closed	-$931K	–	525
2023 Q1	$931K	Sell	42,867 -102,597	-71%	-$2.31M	0.17%	208
2022 Q4	$3.05M	Buy	145,464 +81,414	+127%	+$1.83M	0.58%	34
2022 Q3	$1.41M	Sell	64,050 -4,657	-7%	-$121K	0.23%	144
2022 Q2	$1.65M	Buy	+68,707	New	+$1.84M	0.37%	94
2020 Q3	–	Sell	-35,512	Closed	-$625K	–	485
2020 Q2	$625K	Buy	+35,512	New	+$624K	0.1%	277
2018 Q3	–	Sell	-55,786	Closed	-$807K	–	481
2018 Q2	$807K	Buy	+55,786	New	+$796K	0.17%	186
2016 Q2	–	Sell	-22,638	Closed	-$277K	–	693
2016 Q1	$277K	Buy	+22,638	New	+$244K	0.03%	626

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Cipher Capital's BN Position: Q1 2024 in Review

Cipher Capital opened a new position in Brookfield (BN) in Q1 2024: 8,096 shares worth $226K. The stake represents 0.1% of the portfolio and ranks #343 among its holdings. This is a return to the name: Cipher Capital previously reported a position in BN as recently as Q1 2023.

Cipher Capital first reported a position in BN in Q1 2016 and has held it in 8 quarters since. The position peaked at $3.05M in Q4 2022. 682 funds tracked by Wall St. Rank hold BN as of Q1 2024.

Cipher Capital held 8,096 shares of Brookfield worth $226K as of Q1 2024.
Brookfield was a new Cipher Capital position in Q1 2024.
Brookfield made up 0.1% of Cipher Capital's portfolio in Q1 2024, its #343 holding.
Cipher Capital first reported a position in Brookfield in Q1 2016 and has held it in 8 quarters since.
Cipher Capital's Brookfield position peaked at $3.05M in Q4 2022.
682 funds tracked by Wall St. Rank held Brookfield as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.