Mawer Investment Management
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Mawer Investment Management’s Brookfield BN Stock Holding History

Mawer 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
2020
Q4 		– Sell
-1,156,723
Closed -$20.5M – 95
2020
Q3 		$20.5M Sell
1,156,723
-216,652
-16% -$3.87M 0.13% 77
2020
Q2 		$24.2M Sell
1,373,375
-5,794
-0.4% -$102K 0.18% 72
2020
Q1 		$21.8M Sell
1,379,169
-1,962
-0.1% -$40.4K 0.2% 67
2019
Q4 		$28.5M Sell
1,381,131
-22,422
-2% -$447K 0.23% 63
2019
Q3 		$26.6M Sell
1,403,553
-25,843,177
-95% -$468M 0.24% 64
2019
Q2 		$466M Buy
27,246,730
+879,060
+3% +$14.9M 3.01% 6
2019
Q1 		$438M Buy
26,367,670
+296,838
+1% +$4.62M 3.12% 5
2018
Q4 		$359M Buy
26,070,832
+259,721
+1% +$3.88M 2.98% 7
2018
Q3 		$412M Buy
25,811,111
+56,113
+0.2% +$853K 3.1% 6
2018
Q2 		$373M Buy
25,754,998
+194,392
+0.8% +$2.77M 3.01% 7
2018
Q1 		$355M Buy
25,560,606
+211,954
+0.8% +$3.07M 2.98% 6
2017
Q4 		$394M Sell
25,348,652
-267,117
-1% -$4.04M 3.26% 4
2017
Q3 		$377M Buy
25,615,769
+67,414
+0.3% +$946K 3.22% 4
2017
Q2 		$358M Buy
25,548,355
+429,168
+2% +$5.77M 3.3% 3
2017
Q1 		$326M Sell
25,119,187
-379,989
-1% -$4.82M 3.15% 4
2016
Q4 		$300M Sell
25,499,176
-353,553
-1% -$4.31M 3.07% 5
2016
Q3 		$323M Sell
25,852,729
-1,319,687
-5% -$16.2M 3.39% 3
2016
Q2 		$411M Sell
27,172,416
-1,747,591
-6% -$20.9M 5.81% 2
2016
Q1 		$352M Sell
28,920,007
-573,020
-2% -$6.17M 4.09% 3
2015
Q4 		$326M Buy
29,493,027
+638,891
+2% +$7.5M 4.19% 2
2015
Q3 		$320M Buy
28,854,136
+454,820
+2% +$5.3M 4.39% 1
2015
Q2 		$349M Buy
28,399,316
+1,805,082
+7% +$23M 4.44% 1
2015
Q1 		$343M Buy
26,594,234
+306,577
+1% +$3.8M 4.38% 1
2014
Q4 		$319M Sell
26,287,657
-1,938,474
-7% -$21.8M 4.12% 1
2014
Q3 		$296M Buy
28,226,131
+383,804
+1% +$4.13M 3.97% 3
2014
Q2 		$287M Sell
27,842,327
-858,365
-3% -$8.59M 3.81% 5
2014
Q1 		$274M Buy
28,700,692
+71,080
+0.2% +$648K 3.89% 3
2013
Q4 		$260M Buy
28,629,612
+151,185
+0.5% +$1.38M 3.79% 5
2013
Q3 		$250M Buy
+28,478,427
New +$243M 4.01% 4

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mawer Investment Management's BN Position: Q4 2020 in Review

Mawer Investment Management sold out of Brookfield (BN) in Q4 2020, closing a stake of 1,156,723 shares — an estimated $20.5M sold.

Mawer Investment Management first reported a position in BN in Q3 2013 and held it in 29 quarters. The position peaked at $466M in Q2 2019. 579 funds tracked by Wall St. Rank hold BN as of Q4 2020.

  • Mawer Investment Management reported no remaining Brookfield position as of Q4 2020 after selling out during the quarter.
  • Mawer Investment Management sold 1,156,723 Brookfield shares in Q4 2020, an estimated $20.5M.
  • Mawer Investment Management first reported a position in Brookfield in Q3 2013 and held it in 29 quarters.
  • Mawer Investment Management's Brookfield position peaked at $466M in Q2 2019.
  • 579 funds tracked by Wall St. Rank held Brookfield as of Q4 2020.

Based on Mawer Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.