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JCIC Asset Management’s Brookfield BN Stock Holding History

JCIC Asset 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
2025
Q1 		$5.92K Hold
170
– – ﹤0.01% 115
2024
Q4 		$6.49K Buy
+170
New +$6.4K ﹤0.01% 102
2023
Q3 		– Sell
-132,717
Closed -$2.98M – 108
2023
Q2 		$2.98M Sell
132,717
-2,420
-2% -$51.3K 1.35% 27
2023
Q1 		$2.93M Buy
135,137
+3,209
+2% +$72.3K 1.37% 26
2022
Q4 		$2.76M Sell
131,928
-38,099
-22% -$854K 1.37% 25
2022
Q3 		$3.63M Sell
170,027
-5,229
-3% -$135K 1.67% 25
2022
Q2 		$4.2M Sell
175,256
-83,625
-32% -$2.23M 2.26% 20
2022
Q1 		$7.89M Sell
258,881
-3,017
-1% -$90.2K 2.44% 12
2021
Q4 		$8.53M Buy
261,898
+655
+0.3% +$20.7K 2.56% 10
2021
Q3 		$7.54M Buy
261,243
+3,826
+1% +$112K 2.48% 12
2021
Q2 		$8.77M Sell
257,417
-6,425
-2% -$165K 2.26% 15
2021
Q1 		$6.28M Sell
263,842
-7,618
-3% -$170K 2.21% 15
2020
Q4 		$6.01M Sell
271,460
-6,693
-2% -$134K 2.42% 13
2020
Q3 		$4.92M Buy
278,153
+2,803
+1% +$50.1K 2.28% 16
2020
Q2 		$4.85M Buy
275,350
+10,310
+4% +$181K 2.49% 13
2020
Q1 		$4.2M Buy
265,040
+261,525
+7,440% +$5.38M 2.6% 17
2019
Q4 		$72K Hold
3,515
– – 0.03% 61
2019
Q3 		$67K Sell
3,515
-47,921
-93% -$868K 0.03% 60
2019
Q2 		$878K Sell
51,436
-213,666
-81% -$3.61M 0.36% 42
2019
Q1 		$4.41M Sell
265,102
-147,102
-36% -$2.29M 1.75% 27
2018
Q4 		$5.64M Sell
412,204
-196,821
-32% -$2.94M 2.5% 18
2018
Q3 		$9.68M Sell
609,025
-136,950
-18% -$2.08M 3.33% 9
2018
Q2 		$10.8M Sell
745,975
-3,941
-0.5% -$56.3K 3.67% 7
2018
Q1 		$10.4M Sell
749,916
-563
-0.1% -$8.15K 3.46% 7
2017
Q4 		$11.7M Sell
750,479
-228,434
-23% -$3.45M 3.83% 6
2017
Q3 		$14.4M Sell
978,913
-13,608
-1% -$191K 4.91% 2
2017
Q2 		$13.9M Sell
992,521
-38,117
-4% -$513K 4.79% 4
2017
Q1 		$13.4M Sell
1,030,638
-211,872
-17% -$2.69M 4.7% 3
2016
Q4 		$14.6M Sell
1,242,510
-140,145
-10% -$1.71M 4.95% 2
2016
Q3 		$17.3M Sell
1,382,655
-122,578
-8% -$1.5M 5.46% 2
2016
Q2 		$17.8M Buy
1,505,233
+167,510
+13% +$2M 5.29% 2
2016
Q1 		$16.3M Buy
1,337,723
+212,096
+19% +$2.29M 4.52% 4
2015
Q4 		$12.5M Sell
1,125,627
-86,131
-7% -$1.01M 3.43% 10
2015
Q3 		$13.4M Sell
1,211,758
-122,488
-9% -$1.43M 3.3% 14
2015
Q2 		$16.4M Buy
1,334,246
+1,299,631
+3,755% +$16.5M 2.94% 12
2015
Q1 		$433K Buy
34,615
+33,363
+2,665% +$414K 0.08% 38
2014
Q4 		$15K Hold
1,252
– – ﹤0.01% 71
2014
Q3 		$13K Buy
+1,252
New +$13.5K ﹤0.01% 77

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JCIC Asset Management's BN Position: Q1 2025 in Review

JCIC Asset Management held its Brookfield (BN) position steady in Q1 2025 at 170 shares worth $5.92K. The position accounts for ﹤0.01% of the portfolio, ranked #115.

JCIC Asset Management first reported a position in BN in Q3 2014 and has held it in 38 quarters since. The position peaked at $17.8M in Q2 2016. 818 funds tracked by Wall St. Rank hold BN as of Q1 2025.

  • JCIC Asset Management held 170 shares of Brookfield worth $5.92K as of Q1 2025.
  • JCIC Asset Management left its Brookfield share count unchanged in Q1 2025.
  • Brookfield made up ﹤0.01% of JCIC Asset Management's portfolio in Q1 2025, its #115 holding.
  • JCIC Asset Management first reported a position in Brookfield in Q3 2014 and has held it in 38 quarters since.
  • JCIC Asset Management's Brookfield position peaked at $17.8M in Q2 2016.
  • 818 funds tracked by Wall St. Rank held Brookfield as of Q1 2025.

Based on JCIC Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.