K.J. Harrison & Partners’s Brookfield Business Partners BBU Stock Holding History

K.J. Harrison & Partners’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
2020 Q1	–	Sell	-141,778	Closed	-$3.77M	–	143
2019 Q4	$3.77M	Hold	141,778	–	–	0.95%	38
2019 Q3	$3.56M	Buy	141,778 +42,066	+42%	+$999K	0.99%	32
2019 Q2	$2.49M	Buy	99,712 +3,895	+4%	+$96.3K	0.79%	41
2019 Q1	$2.44M	Buy	95,817 +39,729	+71%	+$887K	0.85%	39
2018 Q4	$1.1M	Hold	56,088	–	–	0.67%	46
2018 Q3	$1.65M	Hold	56,088	–	–	0.42%	87
2018 Q2	$1.38M	Hold	56,088	–	–	0.4%	87
2018 Q1	$1.3M	Hold	56,088	–	–	0.42%	84
2017 Q4	$1.25M	Buy	56,088 +24,928	+80%	+$493K	0.42%	75
2017 Q3	$591K	Buy	+31,160	New	+$584K	0.2%	119

Other funds holding BBU

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

K.J. Harrison & Partners's BBU Position: Q1 2020 in Review

K.J. Harrison & Partners sold out of Brookfield Business Partners (BBU) in Q1 2020, closing a stake of 141,778 shares — an estimated $3.77M sold.

K.J. Harrison & Partners first reported a position in BBU in Q3 2017 and held it in 10 quarters. The position peaked at $3.77M in Q4 2019. 72 funds tracked by Wall St. Rank hold BBU as of Q1 2020.

K.J. Harrison & Partners reported no remaining Brookfield Business Partners position as of Q1 2020 after selling out during the quarter.
K.J. Harrison & Partners sold 141,778 Brookfield Business Partners shares in Q1 2020, an estimated $3.77M.
K.J. Harrison & Partners first reported a position in Brookfield Business Partners in Q3 2017 and held it in 10 quarters.
K.J. Harrison & Partners's Brookfield Business Partners position peaked at $3.77M in Q4 2019.
72 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q1 2020.

Based on K.J. Harrison & Partners's 13F filing for Q1 2020, filed 5 May 2020.