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CreativeOne Wealth’s Brookfield BN Stock Holding History

CreativeOne 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 		$246K Sell
6,084
-225
-4% -$9.97K 0.01% 1058
2025
Q4 		$290K Sell
6,309
-1,083
-15% -$49.4K 0.01% 967
2025
Q3 		$338K Buy
7,392
+1,083
+17% +$48K 0.01% 907
2025
Q2 		$260K Buy
+6,309
New +$234K 0.01% 971
2023
Q3 		– Sell
-9,942
Closed -$223K – 602
2023
Q2 		$223K Sell
9,942
-3,236
-25% -$68.6K 0.01% 751
2023
Q1 		$286K Buy
+13,178
New +$297K 0.01% 652
2022
Q4 		– Sell
-34,499
Closed -$760K – 737
2022
Q3 		$760K Buy
34,499
+96
+0.3% +$2.48K 0.05% 315
2022
Q2 		$825K Buy
34,403
+2,316
+7% +$61.9K 0.04% 297
2022
Q1 		$978K Sell
32,087
-410
-1% -$12.3K 0.05% 279
2021
Q4 		$1.06M Buy
32,497
+5,648
+21% +$179K 0.05% 284
2021
Q3 		$774K Buy
26,849
+360
+1% +$10.5K 0.05% 302
2021
Q2 		$728K Buy
26,489
+1,578
+6% +$40.4K 0.05% 307
2021
Q1 		$593K Buy
24,911
+1,775
+8% +$39.6K 0.04% 303
2020
Q4 		$511K Buy
+23,136
New +$463K 0.04% 284

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

CreativeOne Wealth's BN Position: Q1 2026 in Review

CreativeOne Wealth reduced its Brookfield (BN) stake by 3.6% in Q1 2026, selling an estimated $9.97K and leaving 6,084 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #1058.

CreativeOne Wealth first reported a position in BN in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.06M in Q4 2021. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • CreativeOne Wealth held 6,084 shares of Brookfield worth $246K as of Q1 2026.
  • CreativeOne Wealth sold 225 Brookfield shares in Q1 2026, an estimated $9.97K.
  • Brookfield made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #1058 holding.
  • CreativeOne Wealth first reported a position in Brookfield in Q4 2020 and has held it in 14 quarters since.
  • CreativeOne Wealth's Brookfield position peaked at $1.06M in Q4 2021.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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