NAM
BBU

NewGen Asset Management’s Brookfield Business Partners BBU Stock Holding History

NewGen Asset Management’s Portfolio BBU Stock Details BBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-100,000
Closed -$2.36M – 33
2024
Q4 		$2.36M Buy
+100,000
New +$2.38M 2.14% 19
2021
Q3 		– Sell
-576,460
Closed -$17.1M – 33
2021
Q2 		$17.1M Buy
+576,460
New +$16.3M 6.45% 4

Other funds holding BBU

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

NewGen Asset Management's BBU Position: Q1 2025 in Review

NewGen Asset Management sold out of Brookfield Business Partners (BBU) in Q1 2025, closing a stake of 100,000 shares — an estimated $2.36M sold.

NewGen Asset Management first reported a position in BBU in Q2 2021 and held it in 2 quarters. The position peaked at $17.1M in Q2 2021. 60 funds tracked by Wall St. Rank hold BBU as of Q1 2025.

  • NewGen Asset Management reported no remaining Brookfield Business Partners position as of Q1 2025 after selling out during the quarter.
  • NewGen Asset Management sold 100,000 Brookfield Business Partners shares in Q1 2025, an estimated $2.36M.
  • NewGen Asset Management first reported a position in Brookfield Business Partners in Q2 2021 and held it in 2 quarters.
  • NewGen Asset Management's Brookfield Business Partners position peaked at $17.1M in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q1 2025.

Based on NewGen Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.