MCI
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McDonald Capital Investors’s Brookfield BN Stock Holding History

McDonald Capital Investors’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
Q1 		$107M Sell
2,642,836
-56,294
-2% -$2.49M 7.32% 4
2025
Q4 		$124M Sell
2,699,130
-120,761
-4% -$5.51M 7.6% 4
2025
Q3 		$129M Sell
2,819,891
-91,747
-3% -$4.07M 8.01% 4
2025
Q2 		$120M Sell
2,911,638
-92,087
-3% -$3.41M 7.54% 5
2025
Q1 		$105M Sell
3,003,725
-31,615
-1% -$1.2M 6.62% 7
2024
Q4 		$116M Sell
3,035,340
-32,367
-1% -$1.22M 7.3% 7
2024
Q3 		$109M Sell
3,067,707
-82,886
-3% -$2.62M 6.67% 6
2024
Q2 		$87.3M Sell
3,150,593
-20,140
-0.6% -$561K 5.45% 7
2024
Q1 		$88.5M Sell
3,170,733
-56,993
-2% -$1.54M 5.54% 7
2023
Q4 		$86.3M Sell
3,227,726
-36,652
-1% -$832K 6.02% 7
2023
Q3 		$68.1M Sell
3,264,378
-42,591
-1% -$959K 5.31% 7
2023
Q2 		$74.2M Sell
3,306,969
-48,887
-1% -$1.04M 5.54% 8
2023
Q1 		$72.9M Buy
3,355,856
+301,395
+10% +$6.79M 5.56% 7
2022
Q4 		$64.1M Sell
3,054,461
-206,207
-6% -$4.62M 5.32% 8
2022
Q3 		$71.9M Sell
3,260,668
-42,322
-1% -$1.1M 6.39% 5
2022
Q2 		$79.2M Sell
3,302,990
-8,675
-0.3% -$232K 6.61% 5
2022
Q1 		$101M Buy
3,311,665
+93
+0% +$2.78K 7.2% 5
2021
Q4 		$108M Sell
3,311,572
-67,049
-2% -$2.12M 7.56% 4
2021
Q3 		$97.4M Sell
3,378,621
-110,066
-3% -$3.21M 7.55% 5
2021
Q2 		$95.9M Sell
3,488,687
-92,632
-3% -$2.37M 7.2% 7
2021
Q1 		$85.3M Sell
3,581,319
-23,556
-0.7% -$525K 6.8% 7
2020
Q4 		$79.6M Sell
3,604,875
-84,517
-2% -$1.69M 6.62% 9
2020
Q3 		$65.3M Sell
3,689,392
-17,585
-0.5% -$314K 5.82% 10
2020
Q2 		$65.3M Sell
3,706,977
-229,383
-6% -$4.03M 6.13% 9
2020
Q1 		$62.1M Buy
3,936,360
+184,793
+5% +$3.8M 6.05% 10
2019
Q4 		$77.4M Sell
3,751,567
-222,873
-6% -$4.44M 6.59% 9
2019
Q3 		$75.3M Sell
3,974,440
-217,809
-5% -$3.94M 6.37% 9
2019
Q2 		$71.5M Sell
4,192,249
-58,970
-1% -$997K 5.82% 9
2019
Q1 		$70.8M Sell
4,251,219
-187,601
-4% -$2.92M 5.88% 10
2018
Q4 		$60.7M Sell
4,438,820
-16,311
-0.4% -$243K 5.69% 10
2018
Q3 		$70.8M Buy
4,455,131
+154,416
+4% +$2.35M 5.87% 10
2018
Q2 		$62.2M Sell
4,300,715
-125,955
-3% -$1.8M 5.04% 10
2018
Q1 		$61.6M Buy
4,426,670
+1,785,080
+68% +$25.8M 4.98% 10
2017
Q4 		$41M Sell
2,641,590
-630
-0% -$9.52K 3.27% 11
2017
Q3 		$38.9M Buy
2,642,220
+96,007
+4% +$1.35M 3.32% 12
2017
Q2 		$35.6M Buy
+2,546,213
New +$34.3M 3.1% 12

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

McDonald Capital Investors's BN Position: Q1 2026 in Review

McDonald Capital Investors reduced its Brookfield (BN) stake by 2.1% in Q1 2026, selling an estimated $2.49M and leaving 2,642,836 shares worth $107M. The position accounts for 7.32% of the portfolio, ranked #4.

McDonald Capital Investors first reported a position in BN in Q2 2017 and has held it in 36 quarters since. The position peaked at $129M in Q3 2025. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • McDonald Capital Investors held 2,642,836 shares of Brookfield worth $107M as of Q1 2026.
  • McDonald Capital Investors sold 56,294 Brookfield shares in Q1 2026, an estimated $2.49M.
  • Brookfield made up 7.32% of McDonald Capital Investors's portfolio in Q1 2026, its #4 holding.
  • McDonald Capital Investors first reported a position in Brookfield in Q2 2017 and has held it in 36 quarters since.
  • McDonald Capital Investors's Brookfield position peaked at $129M in Q3 2025.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on McDonald Capital Investors's 13F filing for Q1 2026, filed 4 May 2026.