Connor, Clark & Lunn Investment Management (CC&L)
BN icon

Connor, Clark & Lunn Investment Management (CC&L)’s Brookfield BN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2026
Q1 		$200M Sell
4,938,599
-548,259
-10% -$24.3M 0.46% 44
2025
Q4 		$252M Buy
5,486,858
+1,140,597
+26% +$52M 0.66% 28
2025
Q3 		$199M Sell
4,346,261
-2,877,183
-40% -$127M 0.63% 30
2025
Q2 		$298M Sell
7,223,444
-931,027
-11% -$34.5M 1.05% 19
2025
Q1 		$285M Sell
8,154,471
-1,606,199
-16% -$60.7M 1.24% 15
2024
Q4 		$374M Buy
9,760,670
+1,002,945
+11% +$37.8M 1.69% 10
2024
Q3 		$310M Sell
8,757,725
-1,563,922
-15% -$49.4M 1.5% 16
2024
Q2 		$286M Sell
10,321,647
-975,066
-9% -$27.2M 1.2% 22
2024
Q1 		$315M Buy
11,296,713
+1,299,667
+13% +$35M 1.36% 15
2023
Q4 		$267M Buy
9,997,046
+584,792
+6% +$13.3M 1.25% 16
2023
Q3 		$196M Sell
9,412,254
-54,581
-0.6% -$1.23M 1.03% 20
2023
Q2 		$212M Sell
9,466,835
-534,750
-5% -$11.3M 1.06% 19
2023
Q1 		$217M Sell
10,001,585
-1,281,667
-11% -$28.9M 1.18% 20
2022
Q4 		$237M Sell
11,283,252
-1,072,313
-9% -$24M 1.36% 16
2022
Q3 		$272M Buy
12,355,565
+346,589
+3% +$8.97M 1.78% 13
2022
Q2 		$288M Buy
12,008,976
+2,009,813
+20% +$53.7M 1.75% 15
2022
Q1 		$305M Buy
9,999,163
+335,010
+3% +$10M 1.49% 20
2021
Q4 		$315M Sell
9,664,153
-467,215
-5% -$14.8M 1.54% 13
2021
Q3 		$292M Buy
10,131,368
+1,959,254
+24% +$57.2M 1.52% 13
2021
Q2 		$225M Buy
8,172,114
+121,690
+2% +$3.12M 1.14% 19
2021
Q1 		$192M Sell
8,050,424
-1,201,074
-13% -$26.8M 1.07% 17
2020
Q4 		$205M Buy
9,251,498
+1,220,105
+15% +$24.4M 1.21% 14
2020
Q3 		$142M Sell
8,031,393
-2,255,120
-22% -$40.3M 0.94% 19
2020
Q2 		$181M Sell
10,286,513
-124,546
-1% -$2.19M 1.28% 14
2020
Q1 		$165M Buy
10,411,059
+1,433,110
+16% +$29.5M 1.48% 12
2019
Q4 		$185M Buy
8,977,949
+807,481
+10% +$16.1M 1.28% 18
2019
Q3 		$155M Sell
8,170,468
-451,988
-5% -$8.18M 1.06% 23
2019
Q2 		$147M Buy
8,622,456
+280,385
+3% +$4.74M 0.95% 24
2019
Q1 		$139M Sell
8,342,071
-1,703,004
-17% -$26.5M 0.91% 25
2018
Q4 		$137M Sell
10,045,075
-420,335
-4% -$6.27M 0.94% 28
2018
Q3 		$166M Buy
10,465,410
+379,073
+4% +$5.76M 0.94% 26
2018
Q2 		$146M Sell
10,086,337
-2,306,176
-19% -$32.9M 0.82% 34
2018
Q1 		$172M Buy
12,392,513
+226,158
+2% +$3.27M 1.04% 22
2017
Q4 		$190M Sell
12,166,355
-154,615
-1% -$2.34M 1.11% 18
2017
Q3 		$181M Buy
12,320,970
+1,416,622
+13% +$19.9M 1.09% 17
2017
Q2 		$152M Buy
10,904,348
+1,137,292
+12% +$15.3M 1% 20
2017
Q1 		$127M Sell
9,767,056
-13,663,829
-58% -$173M 0.83% 25
2016
Q4 		$276M Sell
23,430,885
-8,428,215
-26% -$103M 1.9% 11
2016
Q3 		$399M Sell
31,859,100
-2,143,600
-6% -$26.3M 2.78% 6
2016
Q2 		$399M Buy
34,002,700
+63,344
+0.2% +$758K 2.92% 5
2016
Q1 		$416M Sell
33,939,356
-2,672,479
-7% -$28.8M 3.23% 5
2015
Q4 		$404M Sell
36,611,835
-160,720
-0.4% -$1.89M 3.38% 5
2015
Q3 		$404M Buy
36,772,555
+4,947,451
+16% +$57.7M 3.28% 6
2015
Q2 		$391M Buy
31,825,104
+596,307
+2% +$7.59M 3.55% 7
2015
Q1 		$391M Buy
31,228,797
+11,364,504
+57% +$141M 3.29% 8
2014
Q4 		$234M Buy
19,864,293
+776,077
+4% +$8.73M 1.89% 16
2014
Q3 		$201M Sell
19,088,216
-1,905,670
-9% -$20.5M 1.63% 17
2014
Q2 		$231M Sell
20,993,886
-5,030,023
-19% -$50.3M 1.63% 16
2014
Q1 		$274M Sell
26,023,909
-3,781,119
-13% -$34.4M 2.01% 13
2013
Q4 		$288M Buy
29,805,028
+128,675
+0.4% +$1.17M 2.24% 12
2013
Q3 		$268M Sell
29,676,353
-467,095
-2% -$3.99M 2.4% 11
2013
Q2 		$267M Buy
+30,143,448
New +$258M 2.56% 10

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BN Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Brookfield (BN) stake by 10% in Q1 2026, selling an estimated $24.3M and leaving 4,938,599 shares worth $200M. The position accounts for 0.46% of the portfolio, ranked #44.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BN in Q2 2013 and has held it in 52 quarters since. The position peaked at $416M in Q1 2016. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 4,938,599 shares of Brookfield worth $200M as of Q1 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 548,259 Brookfield shares in Q1 2026, an estimated $24.3M.
  • Brookfield made up 0.46% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #44 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Brookfield in Q2 2013 and has held it in 52 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Brookfield position peaked at $416M in Q1 2016.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.