Investment Management Corp of Ontario (IMCO)’s Brookfield BN Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 Q2	$19.5M	Buy	458,026 +36,272	+9%	+$1.62M	0.25%	96
2026 Q1	$17.1M	Buy	421,754 +48,575	+13%	+$2.15M	0.22%	104
2025 Q4	$17.1M	Buy	373,179 +185,682	+99%	+$8.47M	0.23%	85
2025 Q3	$8.57M	Buy	187,497 +56,884	+44%	+$2.52M	0.13%	130
2025 Q2	$5.39M	Sell	130,613 -7,050	-5%	-$261K	0.08%	167
2025 Q1	$4.81M	Buy	137,663 +53,700	+64%	+$2.03M	0.1%	163
2024 Q4	$3.22M	Sell	83,963 -11,850	-12%	-$446K	0.11%	119
2024 Q3	$3.39M	Sell	95,813 -7,350	-7%	-$232K	0.08%	193
2024 Q2	$2.86M	Buy	103,163 +900	+0.9%	+$25.1K	0.08%	178
2024 Q1	$2.85M	Buy	+102,263	New	+$2.76M	0.08%	168
2021 Q1	–	Sell	-765,400	Closed	-$16.9M	–	20
2020 Q4	$16.9M	Buy	+765,400	New	+$15.3M	0.29%	16

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s BN Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its Brookfield (BN) stake by 8.6% in Q2 2026, buying an estimated $1.62M and bringing the position to 458,026 shares worth $19.5M. The position accounts for 0.25% of the portfolio, ranked #96.

Investment Management Corp of Ontario (IMCO) first reported a position in BN in Q4 2020 and has held it in 11 quarters since. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 458,026 shares of Brookfield worth $19.5M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) bought 36,272 Brookfield shares in Q2 2026, an estimated $1.62M.
Brookfield made up 0.25% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #96 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Brookfield in Q4 2020 and has held it in 11 quarters since.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.