Mackenzie Financial’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01B | Buy |
16,319,256
+249,913
| +2% | +$15.5M | 1.31% | 13 |
|
|
2025
Q1 | $841M | Sell |
16,069,343
-670,187
| -4% | -$35.1M | 1.2% | 14 |
|
|
2024
Q4 | $961M | Sell |
16,739,530
-663,383
| -4% | -$38.1M | 1.31% | 12 |
|
|
2024
Q3 | $924M | Sell |
17,402,913
-232,475
| -1% | -$12.3M | 1.29% | 12 |
|
|
2024
Q2 | $734M | Sell |
17,635,388
-821,158
| -4% | -$34.2M | 1.09% | 15 |
|
|
2024
Q1 | $773M | Sell |
18,456,546
-759,090
| -4% | -$31.8M | 1.11% | 17 |
|
|
2023
Q4 | $771M | Sell |
19,215,636
-56,045
| -0.3% | -$2.25M | 1.16% | 14 |
|
|
2023
Q3 | $580M | Sell |
19,271,681
-3,360,464
| -15% | -$101M | 0.98% | 27 |
|
|
2023
Q2 | $762M | Sell |
22,632,145
-2,053,992
| -8% | -$69.1M | 1.16% | 14 |
|
|
2023
Q1 | $804M | Buy |
24,686,137
+1,122,703
| +5% | +$36.6M | 1.24% | 12 |
|
|
2022
Q4 | $740M | Buy |
23,563,434
+1,036,426
| +5% | +$32.5M | 1.24% | 14 |
|
|
2022
Q3 | $921M | Sell |
22,527,008
-302,670
| -1% | -$12.4M | 1.58% | 9 |
|
|
2022
Q2 | $1.02B | Sell |
22,829,678
-936,878
| -4% | -$41.7M | 1.63% | 10 |
|
|
2022
Q1 | $1.35B | Buy |
23,766,556
+1,087,710
| +5% | +$61.6M | 1.8% | 7 |
|
|
2021
Q4 | $1.37B | Sell |
22,678,846
-1,074,897
| -5% | -$64.9M | 1.85% | 6 |
|
|
2021
Q3 | $1.27B | Sell |
23,753,743
-495,839
| -2% | -$26.5M | 1.8% | 5 |
|
|
2021
Q2 | $1.24B | Sell |
24,249,582
-1,160,304
| -5% | -$59.1M | 1.72% | 6 |
|
|
2021
Q1 | $1.13B | Buy |
25,409,886
+8,437,843
| +50% | +$375M | 1.72% | 7 |
|
|
2020
Q4 | $699M | Sell |
16,972,043
-401,136
| -2% | -$16.5M | 1.51% | 9 |
|
|
2020
Q3 | $575M | Buy |
17,373,179
+137,218
| +0.8% | +$4.54M | 1.43% | 10 |
|
|
2020
Q2 | $566M | Buy |
17,235,961
+6,367,754
| +59% | +$209M | 1.51% | 8 |
|
|
2020
Q1 | $669M | Buy |
10,868,207
+2,255,110
| +26% | +$139M | 2.15% | 5 |
|
|
2019
Q4 | $646M | Sell |
8,613,097
-474,262
| -5% | -$35.6M | 1.59% | 9 |
|
|
2019
Q3 | $482M | Buy |
9,087,359
+26,987
| +0.3% | +$1.43M | 1.27% | 13 |
|
|
2019
Q2 | $433M | Sell |
9,060,372
-523,196
| -5% | -$25M | 1.12% | 19 |
|
|
2019
Q1 | $447M | Sell |
9,583,568
-2,674,918
| -22% | -$125M | 1.08% | 17 |
|
|
2018
Q4 | $470M | Buy |
12,258,486
+3,244,827
| +36% | +$124M | 1.24% | 14 |
|
|
2018
Q3 | $401M | Sell |
9,013,659
-888,728
| -9% | -$39.6M | 0.98% | 19 |
|
|
2018
Q2 | $401M | Sell |
9,902,387
-784,937
| -7% | -$31.8M | 1.02% | 20 |
|
|
2018
Q1 | $417M | Sell |
10,687,324
-4,025,030
| -27% | -$157M | 1.06% | 19 |
|
|
2017
Q4 | $641M | Buy |
14,712,354
+3,444,469
| +31% | +$150M | 1.55% | 11 |
|
|
2017
Q3 | $465M | Sell |
11,267,885
-113,860
| -1% | -$4.7M | 2.51% | 3 |
|
|
2017
Q2 | $446M | Buy |
11,381,745
+532,001
| +5% | +$20.9M | 2.48% | 3 |
|
|
2017
Q1 | $396M | Buy |
10,849,744
+414,030
| +4% | +$15.1M | 2.31% | 4 |
|
|
2016
Q4 | $344M | Sell |
10,435,714
-448,398
| -4% | -$14.8M | 2.06% | 6 |
|
|
2016
Q3 | $383M | Sell |
10,884,112
-875,572
| -7% | -$30.8M | 2.39% | 2 |
|
|
2016
Q2 | $389M | Buy |
11,759,684
+11,745,891
| +85,158% | +$388M | 2.2% | 3 |
|
|
2016
Q1 | $480K | Sell |
13,793
-9,826,366
| -100% | -$342M | ﹤0.01% | 657 |
|
|
2015
Q4 | $311M | Buy |
9,840,159
+38,277
| +0.4% | +$1.21M | 1.93% | 6 |
|
|
2015
Q3 | $310M | Buy |
9,801,882
+490,399
| +5% | +$15.5M | 1.88% | 6 |
|
|
2015
Q2 | $327M | Buy |
9,311,483
+3,101,035
| +50% | +$109M | 1.77% | 6 |
|
|
2015
Q1 | $333M | Sell |
6,210,448
-416,714
| -6% | -$22.3M | 1.76% | 6 |
|
|
2014
Q4 | $332M | Sell |
6,627,162
-1,396,035
| -17% | -$69.8M | 1.69% | 8 |
|
|
2014
Q3 | $360M | Sell |
8,023,197
-99,902
| -1% | -$4.48M | 1.8% | 8 |
|
|
2014
Q2 | $358M | Sell |
8,123,099
-728,498
| -8% | -$32.1M | 1.67% | 10 |
|
|
2014
Q1 | $361M | Buy |
8,851,597
+1,400,364
| +19% | +$57.1M | 1.77% | 8 |
|
|
2013
Q4 | $289M | Sell |
7,451,233
-660,731
| -8% | -$25.6M | 1.46% | 9 |
|
|
2013
Q3 | $304M | Buy |
8,111,964
+1,787,060
| +28% | +$66.9M | 1.54% | 8 |
|
|
2013
Q2 | $227M | Buy |
+6,324,904
| New | +$227M | 1.08% | 16 |
|