Corient Private Wealth
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Corient Private Wealth’s Brookfield BN Stock Holding History

Corient Private 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
2026
Q1 		$94M Sell
2,329,960
-7,470,742
-76% -$331M 0.13% 148
2025
Q4 		$446M Buy
9,800,702
+4,562,421
+87% +$208M 0.3% 68
2025
Q3 		$239M Buy
5,238,281
+390,645
+8% +$17.3M 0.38% 52
2025
Q2 		$200M Buy
4,847,636
+120,594
+3% +$4.47M 0.27% 68
2025
Q1 		$165M Sell
4,727,042
-265,204
-5% -$10M 0.27% 79
2024
Q4 		$191M Buy
4,992,246
+38,866
+0.8% +$1.46M 0.32% 67
2024
Q3 		$176M Buy
4,953,380
+147,572
+3% +$4.66M 0.27% 82
2024
Q2 		$133M Buy
4,805,808
+54,895
+1% +$1.53M 0.23% 99
2024
Q1 		$133M Buy
4,750,913
+272,076
+6% +$7.34M 0.24% 98
2023
Q4 		$120M Sell
4,478,837
-129,552
-3% -$2.94M 0.22% 103
2023
Q3 		$96.1M Buy
4,608,389
+59,610
+1% +$1.34M 0.22% 109
2023
Q2 		$102M Buy
4,548,779
+2,116,766
+87% +$44.9M 0.24% 103
2023
Q1 		$52.8M Buy
2,432,013
+2,281,474
+1,516% +$51.4M 0.14% 155
2022
Q4 		$3.16M Buy
+150,539
New +$3.37M 0.01% 594

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 $187B AUM 18.48% 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

Corient Private Wealth's BN Position: Q1 2026 in Review

Corient Private Wealth reduced its Brookfield (BN) stake by 76% in Q1 2026, selling an estimated $331M and leaving 2,329,960 shares worth $94M. The position accounts for 0.13% of the portfolio, ranked #148.

Corient Private Wealth first reported a position in BN in Q4 2022 and has held it in 14 quarters since. The position peaked at $446M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Corient Private Wealth held 2,329,960 shares of Brookfield worth $94M as of Q1 2026.
  • Corient Private Wealth sold 7,470,742 Brookfield shares in Q1 2026, an estimated $331M.
  • Brookfield made up 0.13% of Corient Private Wealth's portfolio in Q1 2026, its #148 holding.
  • Corient Private Wealth first reported a position in Brookfield in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Brookfield position peaked at $446M in Q4 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.