DWM
BBU

Dorchester Wealth Management’s Brookfield Business Partners BBU Stock Holding History

Dorchester Wealth Management’s Portfolio BBU Stock Details BBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$5.63M Sell
244,547
-2,165
-0.9% -$51.5K 1.12% 31
2024
Q3 		$5.62M Sell
246,712
-7,812
-3% -$159K 1.03% 36
2024
Q2 		$4.69M Sell
254,524
-975
-0.4% -$18.7K 0.91% 39
2024
Q1 		$5.43M Sell
255,499
-5,510
-2% -$118K 0.98% 36
2023
Q4 		$5.16M Sell
261,009
-43,105
-14% -$689K 0.96% 36
2023
Q3 		$4.43M Buy
304,114
+11,304
+4% +$189K 0.9% 36
2023
Q2 		$4.76M Sell
292,810
-3,810
-1% -$69.6K 0.97% 37
2023
Q1 		$5.16M Buy
296,620
+185
+0.1% +$3.42K 1.06% 35
2022
Q4 		$4.73M Buy
296,435
+141,025
+91% +$2.73M 1.12% 32
2022
Q3 		$3.04M Buy
155,410
+385
+0.2% +$8.34K 0.67% 45
2022
Q2 		$3.28M Buy
155,025
+95
+0.1% +$2.32K 0.65% 46
2022
Q1 		$4.81M Sell
154,930
-17,899
-10% -$507K 0.77% 44
2021
Q4 		$5.08M Sell
172,829
-1,753
-1% -$53.1K 1.01% 38
2021
Q3 		$5.08M Buy
174,582
+2,104
+1% +$59.4K 1.25% 33
2021
Q2 		$5.12M Buy
172,478
+6,543
+4% +$185K 1.17% 32
2021
Q1 		$4.3M Buy
+165,935
New +$4.22M 1.07% 37

Other funds holding BBU

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $348M AUM 54.69% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dorchester Wealth Management's BBU Position: Q4 2024 in Review

Dorchester Wealth Management reduced its Brookfield Business Partners (BBU) stake by 0.88% in Q4 2024, selling an estimated $51.5K and leaving 244,547 shares worth $5.63M. The position accounts for 1.12% of the portfolio, ranked #31.

Dorchester Wealth Management first reported a position in BBU in Q1 2021 and has held it in 16 quarters since. 64 funds tracked by Wall St. Rank hold BBU as of Q4 2024.

  • Dorchester Wealth Management held 244,547 shares of Brookfield Business Partners worth $5.63M as of Q4 2024.
  • Dorchester Wealth Management sold 2,165 Brookfield Business Partners shares in Q4 2024, an estimated $51.5K.
  • Brookfield Business Partners made up 1.12% of Dorchester Wealth Management's portfolio in Q4 2024, its #31 holding.
  • Dorchester Wealth Management first reported a position in Brookfield Business Partners in Q1 2021 and has held it in 16 quarters since.
  • 64 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.