HIM
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Hillsdale Investment Management’s Brookfield BN Stock Holding History

Hillsdale Investment Management’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 		$17.5M Sell
431,808
-58,556
-12% -$2.6M 0.48% 38
2025
Q4 		$22.6M Sell
490,364
-261,697
-35% -$11.9M 0.62% 34
2025
Q3 		$34.4M Buy
752,061
+204,637
+37% +$9.07M 1.04% 22
2025
Q2 		$22.6M Sell
547,424
-3,760
-0.7% -$139K 0.83% 27
2025
Q1 		$19.2M Buy
551,184
+166,212
+43% +$6.28M 0.98% 23
2024
Q4 		$14.7M Buy
384,972
+334,399
+661% +$12.6M 0.75% 24
2024
Q3 		$1.79M Sell
50,573
-53,505
-51% -$1.69M 0.14% 201
2024
Q2 		$2.89M Sell
104,078
-329,550
-76% -$9.18M 0.23% 160
2024
Q1 		$12.1M Buy
433,628
+376,950
+665% +$10.2M 0.96% 14
2023
Q4 		$1.52M Hold
56,678
– – 0.12% 193
2023
Q3 		$1.18M Hold
56,678
– – 0.11% 190
2023
Q2 		$1.27M Sell
56,678
-27,450
-33% -$582K 0.12% 185
2023
Q1 		$1.83M Buy
84,128
+22,800
+37% +$514K 0.16% 163
2022
Q4 		$1.28M Sell
61,328
-424,043
-87% -$9.51M 0.11% 169
2022
Q3 		$10.7M Sell
485,371
-297,993
-38% -$7.72M 0.97% 14
2022
Q2 		$18.8M Buy
783,364
+219,858
+39% +$5.87M 1.5% 12
2022
Q1 		$17.2M Sell
563,506
-50,293
-8% -$1.5M 1.11% 17
2021
Q4 		$20M Buy
613,799
+109,558
+22% +$3.47M 1.34% 17
2021
Q3 		$14.5M Buy
504,241
+400,138
+384% +$11.7M 1.12% 14
2021
Q2 		$2.86M Buy
104,103
+16,275
+19% +$417K 0.23% 142
2021
Q1 		$2.09M Buy
87,828
+8,408
+11% +$187K 0.18% 154
2020
Q4 		$1.76M Buy
79,420
+42,611
+116% +$853K 0.17% 150
2020
Q3 		$651K Sell
36,809
-201,068
-85% -$3.59M 0.06% 272
2020
Q2 		$4.19M Sell
237,877
-399,605
-63% -$7.02M 0.38% 60
2020
Q1 		$10.1M Sell
637,482
-130,663
-17% -$2.69M 1.21% 16
2019
Q4 		$15.8M Buy
768,145
+289,242
+60% +$5.77M 1.37% 12
2019
Q3 		$9.08M Sell
478,903
-265,223
-36% -$4.8M 0.79% 28
2019
Q2 		$12.7M Buy
744,126
+610,996
+459% +$10.3M 1.26% 22
2019
Q1 		$2.22M Sell
133,130
-71,750
-35% -$1.12M 0.2% 96
2018
Q4 		$2.81M Sell
204,880
-85,763
-30% -$1.28M 0.33% 47
2018
Q3 		$4.62M Buy
290,643
+49,888
+21% +$758K 0.61% 42
2018
Q2 		$3.49M Buy
240,755
+148,825
+162% +$2.12M 0.43% 45
2018
Q1 		$1.28M Sell
91,930
-67,265
-42% -$974K 0.18% 117
2017
Q4 		$2.47M Buy
159,195
+158,354
+18,829% +$2.39M 0.4% 45
2017
Q3 		$12K Hold
841
– – ﹤0.01% 347
2017
Q2 		$12K Hold
841
– – ﹤0.01% 339
2017
Q1 		$11K Buy
+841
New +$10.7K ﹤0.01% 334
2016
Q4 		– Sell
-2,803
Closed -$35K – 482
2016
Q3 		$35K Sell
2,803
-8,968
-76% -$110K 0.01% 343
2016
Q2 		$138K Buy
11,771
+3,428
+41% +$41K 0.04% 302
2016
Q1 		$102K Sell
8,343
-7,025
-46% -$75.7K 0.03% 309
2015
Q4 		$169K Sell
15,368
-47,128
-75% -$553K 0.06% 298
2015
Q3 		$691K Buy
62,496
+44,622
+250% +$520K 0.23% 69
2015
Q2 		$219K Sell
17,874
-836,335
-98% -$10.6M 0.07% 337
2015
Q1 		$10.7M Buy
854,209
+427
+0.1% +$5.29K 2.74% 6
2014
Q4 		$10M Buy
853,782
+712,464
+504% +$8.01M 2.58% 6
2014
Q3 		$1.49M Buy
141,318
+62,362
+79% +$671K 0.47% 35
2014
Q2 		$814K Buy
78,956
+11,105
+16% +$111K 0.18% 59
2014
Q1 		$647K Sell
67,851
-54,246
-44% -$494K 0.18% 73
2013
Q4 		$1.11M Buy
122,097
+99,523
+441% +$906K 0.32% 39
2013
Q3 		$197K Sell
22,574
-153,513
-87% -$1.31M 0.06% 287
2013
Q2 		$1.48M Buy
+176,087
New +$1.51M 0.49% 31

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

Hillsdale Investment Management's BN Position: Q1 2026 in Review

Hillsdale Investment Management reduced its Brookfield (BN) stake by 12% in Q1 2026, selling an estimated $2.6M and leaving 431,808 shares worth $17.5M. The position accounts for 0.48% of the portfolio, ranked #38.

Hillsdale Investment Management first reported a position in BN in Q2 2013 and has held it in 51 quarters since. The position peaked at $34.4M in Q3 2025. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Hillsdale Investment Management held 431,808 shares of Brookfield worth $17.5M as of Q1 2026.
  • Hillsdale Investment Management sold 58,556 Brookfield shares in Q1 2026, an estimated $2.6M.
  • Brookfield made up 0.48% of Hillsdale Investment Management's portfolio in Q1 2026, its #38 holding.
  • Hillsdale Investment Management first reported a position in Brookfield in Q2 2013 and has held it in 51 quarters since.
  • Hillsdale Investment Management's Brookfield position peaked at $34.4M in Q3 2025.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.