Portland Investment Counsel’s Brookfield Business Partners BBU Stock Holding History

Portland Investment Counsel’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
2020 Q2	–	Sell	-24,886	Closed	-$422K	–	27
2020 Q1	$422K	Buy	+24,886	New	+$604K	0.53%	26
2019 Q4	–	Sell	-8,374	Closed	-$211K	–	26
2019 Q3	$211K	Sell	8,374 -2,727	-25%	-$64.8K	0.23%	32
2019 Q2	$294K	Sell	11,101 -1,090	-9%	-$27K	0.15%	38
2019 Q1	$310K	Buy	12,191 +467	+4%	+$10.4K	0.16%	38
2018 Q4	$229K	Sell	11,724 -4,580	-28%	-$111K	0.18%	28
2018 Q3	$479K	Hold	16,304	–	–	0.49%	26
2018 Q2	$401K	Hold	16,304	–	–	0.43%	28
2018 Q1	$377K	Hold	16,304	–	–	0.35%	30
2017 Q4	$361K	Buy	+16,304	New	+$323K	0.34%	29
2016 Q3	$298K	Buy	+17,582	New	+$246K	0.47%	32

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

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

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

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 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 $304B AUM 35.64% 1-Year Est. Return

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

Portland Investment Counsel's BBU Position: Q2 2020 in Review

Portland Investment Counsel sold out of Brookfield Business Partners (BBU) in Q2 2020, closing a stake of 24,886 shares — an estimated $422K sold.

Portland Investment Counsel first reported a position in BBU in Q3 2016 and held it in 10 quarters. The position peaked at $479K in Q3 2018. 69 funds tracked by Wall St. Rank hold BBU as of Q2 2020.

Portland Investment Counsel reported no remaining Brookfield Business Partners position as of Q2 2020 after selling out during the quarter.
Portland Investment Counsel sold 24,886 Brookfield Business Partners shares in Q2 2020, an estimated $422K.
Portland Investment Counsel first reported a position in Brookfield Business Partners in Q3 2016 and held it in 10 quarters.
Portland Investment Counsel's Brookfield Business Partners position peaked at $479K in Q3 2018.
69 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q2 2020.

Based on Portland Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.