QIM
BN icon

Quantitative Investment Management’s Brookfield BN Stock Holding History

Quantitative Investment Management’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
2025
Q3 		– Sell
-8,597
Closed -$354K – 348
2025
Q2 		$354K Sell
8,597
-919
-10% -$34.1K 0.05% 237
2025
Q1 		$332K Buy
+9,516
New +$360K 0.03% 282
2021
Q1 		– Sell
-87,034
Closed -$1.92M – 508
2020
Q4 		$1.92M Buy
+87,034
New +$1.74M 0.16% 152
2019
Q4 		– Sell
-60,640
Closed -$1.15M – 631
2019
Q3 		$1.15M Buy
60,640
+43,207
+248% +$782K 0.06% 329
2019
Q2 		$297K Buy
+17,433
New +$295K 0.01% 559
2018
Q4 		– Sell
-65,584
Closed -$1.04M – 583
2018
Q3 		$1.04M Buy
+65,584
New +$997K 0.04% 294
2018
Q1 		– Sell
-350,902
Closed -$5.45M – 751
2017
Q4 		$5.45M Sell
350,902
-91,930
-21% -$1.39M 0.08% 281
2017
Q3 		$6.53M Buy
442,832
+61,100
+16% +$857K 0.07% 292
2017
Q2 		$5.34M Sell
381,732
-325,117
-46% -$4.37M 0.08% 314
2017
Q1 		$9.2M Buy
+706,849
New +$8.96M 0.14% 198
2016
Q4 		– Sell
-44,003
Closed -$552K – 797
2016
Q3 		$552K Buy
+44,003
New +$539K 0.02% 518
2013
Q4 		– Sell
-52,965
Closed -$463K – 574
2013
Q3 		$463K Buy
+52,965
New +$452K 0.04% 365

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 $528B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return