ClariVest Asset Management’s Brookfield BN Stock Holding History

ClariVest Asset Management’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
2023 Q2	–	Sell	-283,605	Closed	-$6.15M	–	670
2023 Q1	$6.15M	Buy	283,605 +735	+0.3%	+$16.6K	0.27%	77
2022 Q4	$5.93M	Buy	282,870 +10,538	+4%	+$236K	0.29%	78
2022 Q3	$6.04M	Sell	272,332 -4,843	-2%	-$125K	0.29%	75
2022 Q2	$6.63M	Buy	277,175 +7,385	+3%	+$197K	0.29%	76
2022 Q1	$8.23M	Sell	269,790 -28,259	-9%	-$845K	0.32%	69
2021 Q4	$9.71M	Sell	298,049 -67,039	-18%	-$2.12M	0.3%	66
2021 Q3	$10.5M	Buy	+365,088	New	+$10.7M	0.34%	62

Other funds holding BN

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

Royal Bank of Canada

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

Principal Financial Group

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

Bank of Montreal

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

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

Capital World Investors

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

TD Asset Management

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

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

1832 Asset Management

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return