MIM
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Manitou Investment Management’s Brookfield BN Stock Holding History

Manitou 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
Q2 		$5.39M Buy
126,445
+41,845
+49% +$1.87M 1% 13
2026
Q1 		$3.42M Buy
84,600
+97
+0.1% +$4.3K 0.68% 14
2025
Q4 		$3.88M Sell
84,503
-3
-0% -$137 0.68% 14
2025
Q3 		$3.86M Buy
84,506
+362
+0.4% +$16K 0.67% 15
2025
Q2 		$3.47M Buy
84,144
+3,135
+4% +$116K 0.66% 15
2025
Q1 		$2.83M Buy
81,009
+30,960
+62% +$1.17M 0.55% 19
2024
Q4 		$1.92M Hold
50,049
– – 0.38% 19
2024
Q3 		$1.77M Buy
50,049
+1,371
+3% +$43.3K 0.34% 20
2024
Q2 		$1.35M Buy
48,678
+585
+1% +$16.3K 0.3% 18
2024
Q1 		$1.34M Hold
48,093
– – 0.27% 19
2023
Q4 		$1.29M Sell
48,093
-270
-0.6% -$6.13K 0.28% 19
2023
Q3 		$1.01M Sell
48,363
-2,838
-6% -$63.9K 0.24% 19
2023
Q2 		$1.15M Sell
51,201
-188
-0.4% -$3.98K 0.27% 19
2023
Q1 		$1.12M Sell
51,389
-1,822,849
-97% -$41.1M 0.27% 21
2022
Q4 		$39.3M Sell
1,874,238
-111,668
-6% -$2.5M 6.96% 2
2022
Q3 		$44.1M Buy
1,985,906
+534,259
+37% +$13.8M 8.3% 3
2022
Q2 		$34.8M Buy
1,451,647
+44,786
+3% +$1.2M 6.49% 4
2022
Q1 		$42.9M Buy
1,406,861
+80,381
+6% +$2.4M 6.59% 4
2021
Q4 		$43.1M Buy
1,326,480
+28,439
+2% +$900K 6.9% 4
2021
Q3 		$37.5M Buy
1,298,041
+15,089
+1% +$441K 6.86% 4
2021
Q2 		$35.3M Sell
1,282,952
-86,723
-6% -$2.22M 6.18% 5
2021
Q1 		$32.6M Buy
1,369,675
+24,567
+2% +$548K 6.23% 6
2020
Q4 		$29.8M Buy
1,345,108
+94,701
+8% +$1.9M 6.41% 5
2020
Q3 		$22.1M Buy
1,250,407
+10,902
+0.9% +$195K 5.77% 5
2020
Q2 		$21.8M Buy
1,239,505
+106
+0% +$1.86K 5.59% 7
2020
Q1 		$19.4M Buy
1,239,399
+12,929
+1% +$266K 5.8% 6
2019
Q4 		$25.3M Buy
1,226,470
+5,591
+0.5% +$111K 5.64% 7
2019
Q3 		$23.1M Sell
1,220,879
-31,833
-3% -$576K 5.59% 8
2019
Q2 		$21.4M Sell
1,252,712
-10,819
-0.9% -$183K 5.32% 7
2019
Q1 		$21M Sell
1,263,531
-440,536
-26% -$6.86M 5.24% 8
2018
Q4 		$25.5M Buy
1,704,067
+554,916
+48% +$8.28M 5.53% 6
2018
Q3 		$18.2M Buy
1,149,151
+1,115,686
+3,334% +$17M 4.58% 10
2018
Q2 		$484K Sell
33,465
-165,899
-83% -$2.37M 0.18% 26
2018
Q1 		$2.77M Buy
199,364
+165,059
+481% +$2.39M 0.86% 23
2017
Q4 		$533K Hold
34,305
– – 0.15% 24
2017
Q3 		$506K Sell
34,305
-2,551
-7% -$35.8K 0.15% 25
2017
Q2 		$516K Buy
36,856
+4,737
+15% +$63.7K 0.15% 27
2017
Q1 		$418K Sell
32,119
-4,821
-13% -$61.1K 0.12% 37
2016
Q4 		$435K Buy
+36,940
New +$450K 0.13% 39

Other funds holding BN

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Manitou Investment Management's BN Position: Q2 2026 in Review

Manitou Investment Management increased its Brookfield (BN) stake by 49% in Q2 2026, buying an estimated $1.87M and bringing the position to 126,445 shares worth $5.39M. The position accounts for 1% of the portfolio, ranked #13.

Manitou Investment Management first reported a position in BN in Q4 2016 and has held it in 39 quarters since. The position peaked at $44.1M in Q3 2022. 206 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Manitou Investment Management held 126,445 shares of Brookfield worth $5.39M as of Q2 2026.
  • Manitou Investment Management bought 41,845 Brookfield shares in Q2 2026, an estimated $1.87M.
  • Brookfield made up 1% of Manitou Investment Management's portfolio in Q2 2026, its #13 holding.
  • Manitou Investment Management first reported a position in Brookfield in Q4 2016 and has held it in 39 quarters since.
  • Manitou Investment Management's Brookfield position peaked at $44.1M in Q3 2022.
  • 206 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Manitou Investment Management's 13F filing for Q2 2026, filed 7 Jul 2026.