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McKinley Capital Management’s Brookfield BN Stock Holding History

McKinley Capital 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
2024
Q2 		$1.41M Buy
50,808
+1,834
+4% +$51.1K 0.25% 72
2024
Q1 		$1.37M Buy
48,974
+425
+0.9% +$11.5K 0.16% 118
2023
Q4 		$1.3M Buy
48,549
+9,438
+24% +$214K 0.17% 113
2023
Q3 		$815K Buy
39,111
+615
+2% +$13.9K 0.11% 132
2023
Q2 		$864K Sell
38,496
-336
-0.9% -$7.12K 0.12% 132
2023
Q1 		$844K Sell
38,832
-35
-0.1% -$788 0.11% 134
2022
Q4 		$815K Sell
38,867
-8,344
-18% -$187K 0.11% 139
2022
Q3 		$1.04M Sell
47,211
-86
-0.2% -$2.23K 0.14% 130
2022
Q2 		$1.13M Buy
47,297
+691
+1% +$18.5K 0.15% 128
2022
Q1 		$1.42M Buy
46,606
+1,961
+4% +$58.6K 0.14% 124
2021
Q4 		$1.45M Sell
44,645
-501
-1% -$15.8K 0.13% 131
2021
Q3 		$1.3M Sell
45,146
-2,626
-5% -$76.7K 0.12% 136
2021
Q2 		$1.31M Sell
47,772
-101
-0.2% -$2.59K 0.09% 138
2021
Q1 		$1.14M Buy
47,873
+215
+0.5% +$4.79K 0.09% 142
2020
Q4 		$1.05M Sell
47,658
-1,283
-3% -$25.7K 0.08% 144
2020
Q3 		$866K Sell
48,941
-3,593
-7% -$64.2K 0.07% 144
2020
Q2 		$925K Buy
52,534
+221
+0.4% +$3.88K 0.06% 141
2020
Q1 		$826K Sell
52,313
-653
-1% -$13.4K 0.07% 140
2019
Q4 		$1.09M Buy
52,966
+9,975
+23% +$199K 0.07% 142
2019
Q3 		$815K Buy
+42,991
New +$778K 0.06% 131
2016
Q1 		– Sell
-726
Closed -$11K – 346
2015
Q4 		$11K Hold
726
– – ﹤0.01% 336
2015
Q3 		$11K Hold
726
– – ﹤0.01% 326
2015
Q2 		$11K Buy
+726
New +$9.24K ﹤0.01% 332

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

McKinley Capital Management's BN Position: Q2 2024 in Review

McKinley Capital Management increased its Brookfield (BN) stake by 3.7% in Q2 2024, buying an estimated $51.1K and bringing the position to 50,808 shares worth $1.41M. The position accounts for 0.25% of the portfolio, ranked #72.

McKinley Capital Management first reported a position in BN in Q2 2015 and has held it in 23 quarters since. The position peaked at $1.45M in Q4 2021. 693 funds tracked by Wall St. Rank hold BN as of Q2 2024.

  • McKinley Capital Management held 50,808 shares of Brookfield worth $1.41M as of Q2 2024.
  • McKinley Capital Management bought 1,834 Brookfield shares in Q2 2024, an estimated $51.1K.
  • Brookfield made up 0.25% of McKinley Capital Management's portfolio in Q2 2024, its #72 holding.
  • McKinley Capital Management first reported a position in Brookfield in Q2 2015 and has held it in 23 quarters since.
  • McKinley Capital Management's Brookfield position peaked at $1.45M in Q4 2021.
  • 693 funds tracked by Wall St. Rank held Brookfield as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.