Nicola Wealth Management’s Brookfield Business Partners BBU Stock Holding History

Nicola Wealth 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
2021 Q3	–	Sell	-105,944	Closed	-$3.15M	–	116
2021 Q2	$3.15M	Sell	105,944 -65,436	-38%	-$1.85M	0.32%	92
2021 Q1	$4.44M	Hold	171,380	–	–	0.5%	77
2020 Q4	$4.17M	Buy	171,380 +62,320	+57%	+$1.38M	0.52%	65
2020 Q3	$2.13M	Hold	109,060	–	–	0.3%	79
2020 Q2	$2.15M	Hold	109,060	–	–	0.3%	85
2020 Q1	$2.49M	Buy	+109,060	New	+$2.65M	0.37%	82

Other funds holding BBU

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Nicola Wealth Management's BBU Position: Q3 2021 in Review

Nicola Wealth Management sold out of Brookfield Business Partners (BBU) in Q3 2021, closing a stake of 105,944 shares — an estimated $3.15M sold.

Nicola Wealth Management first reported a position in BBU in Q1 2020 and held it in 6 quarters. The position peaked at $4.44M in Q1 2021. 68 funds tracked by Wall St. Rank hold BBU as of Q3 2021.

Nicola Wealth Management reported no remaining Brookfield Business Partners position as of Q3 2021 after selling out during the quarter.
Nicola Wealth Management sold 105,944 Brookfield Business Partners shares in Q3 2021, an estimated $3.15M.
Nicola Wealth Management first reported a position in Brookfield Business Partners in Q1 2020 and held it in 6 quarters.
Nicola Wealth Management's Brookfield Business Partners position peaked at $4.44M in Q1 2021.
68 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q3 2021.

Based on Nicola Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.