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Portland Investment Counsel’s Brookfield BN Stock Holding History

Portland Investment Counsel’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
2026
Q1 		$4.56M Buy
112,663
+6,935
+7% +$307K 1.46% 11
2025
Q4 		$4.87M Buy
105,728
+15,399
+17% +$702K 1.47% 12
2025
Q3 		$4.13M Hold
90,329
– – 1.13% 12
2025
Q2 		$3.71M Hold
90,329
– – 1.09% 12
2025
Q1 		$3.16M Hold
90,329
– – 0.96% 13
2024
Q4 		$3.46M Hold
90,329
– – 0.89% 18
2024
Q3 		$3.2M Hold
90,329
– – 1.15% 15
2024
Q2 		$2.5M Sell
90,329
-265
-0.3% -$7.38K 0.9% 18
2024
Q1 		$15.5K Hold
90,594
– – 4.65% 11
2023
Q4 		$2.43M Buy
90,594
+30,363
+50% +$689K 0.87% 17
2023
Q3 		$1.26M Hold
60,231
– – 0.58% 17
2023
Q2 		$1.35M Sell
60,231
-517,272
-90% -$11M 0.67% 18
2023
Q1 		$12.5M Buy
577,503
+495,843
+607% +$11.2M 5.73% 7
2022
Q4 		$1.71M Sell
81,660
-19,353
-19% -$434K 0.97% 14
2022
Q3 		$2.23M Sell
101,013
-30,512
-23% -$790K 1.43% 15
2022
Q2 		$3.15M Buy
131,525
+29,139
+28% +$779K 1.59% 13
2022
Q1 		$3.12M Sell
102,386
-1,435
-1% -$42.9K 1.65% 12
2021
Q4 		$3.38M Hold
103,821
– – 1.47% 12
2021
Q3 		$2.99M Buy
103,821
+308
+0.3% +$8.99K 1.36% 11
2021
Q2 		$2.88M Sell
103,513
-603
-0.6% -$15.4K 1.42% 11
2021
Q1 		$2.48M Buy
104,116
+55,423
+114% +$1.24M 1.37% 10
2020
Q4 		$1.08M Hold
48,693
– – 0.92% 16
2020
Q3 		$877K Sell
48,693
-106,784
-69% -$1.91M 1.09% 15
2020
Q2 		$2.73M Buy
155,477
+70,249
+82% +$1.23M 3.17% 10
2020
Q1 		$1.36M Sell
85,228
-12,136
-12% -$250K 1.71% 15
2019
Q4 		$2.02M Hold
97,364
– – 2.7% 10
2019
Q3 		$1.84M Sell
97,364
-184,333
-65% -$3.34M 2.04% 12
2019
Q2 		$4.83M Sell
281,697
-18,193
-6% -$308K 2.5% 14
2019
Q1 		$4.99M Buy
299,890
+277,600
+1,245% +$4.32M 2.51% 13
2018
Q4 		$305K Sell
22,290
-20,754
-48% -$310K 0.23% 25
2018
Q3 		$684K Sell
43,044
-2,999
-7% -$45.6K 0.7% 19
2018
Q2 		$666K Sell
46,043
-883
-2% -$12.6K 0.71% 22
2018
Q1 		$653K Sell
46,926
-1,121
-2% -$16.2K 0.6% 20
2017
Q4 		$747K Buy
+48,047
New +$726K 0.71% 22
2016
Q3 		$709K Buy
56,503
+7,259
+15% +$88.9K 1.11% 23
2016
Q2 		$581K Buy
49,244
+2,060
+4% +$24.6K 0.83% 24
2016
Q1 		$576K Sell
47,184
-61,366
-57% -$661K 1.18% 18
2015
Q4 		$1.2M Buy
108,550
+10,992
+11% +$129K 2.55% 12
2015
Q3 		$1.08M Sell
97,558
-753,469
-89% -$8.78M 2.01% 14
2015
Q2 		$10.5M Buy
851,027
+816,130
+2,339% +$10.4M 8.56% 3
2015
Q1 		$436K Buy
34,897
+10,166
+41% +$126K 0.64% 26
2014
Q4 		$290K Buy
24,731
+4,946
+25% +$55.6K 0.4% 32
2014
Q3 		$208K Buy
+19,785
New +$213K 0.14% 38

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Portland Investment Counsel's BN Position: Q1 2026 in Review

Portland Investment Counsel increased its Brookfield (BN) stake by 6.6% in Q1 2026, buying an estimated $307K and bringing the position to 112,663 shares worth $4.56M. The position accounts for 1.46% of the portfolio, ranked #11.

Portland Investment Counsel first reported a position in BN in Q3 2014 and has held it in 43 quarters since. The position peaked at $12.5M in Q1 2023. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Portland Investment Counsel held 112,663 shares of Brookfield worth $4.56M as of Q1 2026.
  • Portland Investment Counsel bought 6,935 Brookfield shares in Q1 2026, an estimated $307K.
  • Brookfield made up 1.46% of Portland Investment Counsel's portfolio in Q1 2026, its #11 holding.
  • Portland Investment Counsel first reported a position in Brookfield in Q3 2014 and has held it in 43 quarters since.
  • Portland Investment Counsel's Brookfield position peaked at $12.5M in Q1 2023.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Portland Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.