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Connectus Wealth’s Brookfield BN Stock Holding History

Connectus Wealth’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 		$26.2K Buy
936,962
+20,595
+2% +$555K ﹤0.01% 375
2023
Q4 		$24.5K Buy
916,367
+836,624
+1,049% +$19M ﹤0.01% 488
2023
Q3 		$16.6K Buy
+79,743
New +$1.8M ﹤0.01% 479

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
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

Connectus Wealth's BN Position: Q1 2024 in Review

Connectus Wealth increased its Brookfield (BN) stake by 2.2% in Q1 2024, buying an estimated $555K and bringing the position to 936,962 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Connectus Wealth first reported a position in BN in Q3 2023 and has held it in 3 quarters since. 682 funds tracked by Wall St. Rank hold BN as of Q1 2024.

  • Connectus Wealth held 936,962 shares of Brookfield worth $26.2K as of Q1 2024.
  • Connectus Wealth bought 20,595 Brookfield shares in Q1 2024, an estimated $555K.
  • Brookfield made up ﹤0.01% of Connectus Wealth's portfolio in Q1 2024, its #375 holding.
  • Connectus Wealth first reported a position in Brookfield in Q3 2023 and has held it in 3 quarters since.
  • 682 funds tracked by Wall St. Rank held Brookfield as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.