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

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio BNT Stock Details BNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-34,350	Closed	-$775K	–	1572
2023 Q2	$775K	Sell	34,350 -170,550	-83%	-$3.65M	﹤0.01%	871
2023 Q1	$4.47M	Buy	+204,900	New	+$4.63M	0.02%	393
2022 Q4	–	Sell	-471,851	Closed	-$12.9M	–	1460
2022 Q3	$12.9M	Sell	471,851 -138,406	-23%	-$4.44M	0.08%	174
2022 Q2	$18.1M	Sell	610,257 -146,414	-19%	-$4.87M	0.11%	142
2022 Q1	$28.8M	Sell	756,671 -100,029	-12%	-$3.77M	0.14%	119
2021 Q4	$35.9M	Buy	856,700 +49,647	+6%	+$1.99M	0.18%	107
2021 Q3	$29.8M	Buy	807,053 +655,424	+432%	+$24.7M	0.16%	117
2021 Q2	$5.34M	Buy	+151,629	New	+$5.77M	0.03%	341

Other funds holding BNT

PVI

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BNT Position: Q3 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Brookfield Wealth Solutions (BNT) in Q3 2023, closing a stake of 34,350 shares — an estimated $775K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BNT in Q2 2021 and held it in 8 quarters. The position peaked at $35.9M in Q4 2021. 98 funds tracked by Wall St. Rank hold BNT as of Q3 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Brookfield Wealth Solutions position as of Q3 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 34,350 Brookfield Wealth Solutions shares in Q3 2023, an estimated $775K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Brookfield Wealth Solutions in Q2 2021 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Brookfield Wealth Solutions position peaked at $35.9M in Q4 2021.
98 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q3 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2023, filed 13 Nov 2023.