Optimum Investment Advisors’s Brookfield BN Stock Holding History

Optimum Investment Advisors’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 Q3	–	Sell	-510	Closed	-$9K	–	875
2020 Q2	$9K	Sell	510 -687	-57%	-$12.1K	﹤0.01%	705
2020 Q1	$19K	Hold	1,197	–	–	0.01%	577
2019 Q4	$25K	Hold	1,197	–	–	0.01%	631
2019 Q3	$23K	Buy	1,197 +687	+135%	+$12.4K	0.01%	652
2019 Q2	$9K	Hold	510	–	–	﹤0.01%	792
2019 Q1	$8K	Hold	510	–	–	﹤0.01%	837
2018 Q4	$7K	Hold	510	–	–	﹤0.01%	802
2018 Q3	$8K	Hold	510	–	–	﹤0.01%	871
2018 Q2	$7K	Hold	510	–	–	﹤0.01%	889
2018 Q1	$7K	Buy	+510	New	+$7.38K	﹤0.01%	855
2015 Q1	$10K	Hold	803	–	–	﹤0.01%	799
2014 Q4	$9K	Hold	803	–	–	﹤0.01%	849
2014 Q3	$8K	Hold	803	–	–	﹤0.01%	777
2014 Q2	$8K	Hold	803	–	–	﹤0.01%	793
2014 Q1	$8K	Hold	803	–	–	﹤0.01%	621
2013 Q4	$7K	Hold	803	–	–	﹤0.01%	634
2013 Q3	$7K	Buy	+803	New	+$6.86K	﹤0.01%	608

Other funds holding BN

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 $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return