Retirement Group’s Brookfield Business Partners BBU Stock Holding History

Retirement Group’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
2024 Q1	$442	Sell	20 -8	-29%	-$172	﹤0.01%	766
2023 Q4	$576	Sell	28 -14	-33%	-$224	﹤0.01%	740
2023 Q3	$638	Hold	42	–	–	﹤0.01%	670
2023 Q2	$724	Hold	42	–	–	﹤0.01%	694
2023 Q1	$1K	Sell	42 -8	-16%	-$148	﹤0.01%	618
2022 Q4	$1K	Buy	+50	New	+$969	﹤0.01%	558
2022 Q3	–	Sell	-70	Closed	-$1K	–	506
2022 Q2	$1K	Hold	70	–	–	﹤0.01%	662
2022 Q1	$2K	Sell	70 -39	-36%	-$1.11K	﹤0.01%	613
2021 Q4	$3K	Hold	109	–	–	﹤0.01%	567
2021 Q3	$3K	Sell	109 -5	-4%	-$141	﹤0.01%	482
2021 Q2	$3K	Sell	114 -36	-24%	-$1.02K	﹤0.01%	530
2021 Q1	$4K	Hold	150	–	–	﹤0.01%	571
2020 Q4	$3K	Sell	150 -1	-0.7%	-$22	﹤0.01%	543
2020 Q3	$3K	Hold	151	–	–	﹤0.01%	523
2020 Q2	$3K	Buy	+151	New	+$2.91K	﹤0.01%	490
2019 Q4	$4K	Buy	+165	New	+$4.28K	﹤0.01%	466

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

PVI

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

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

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 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

Retirement Group's BBU Position: Q1 2024 in Review

Retirement Group reduced its Brookfield Business Partners (BBU) stake by 29% in Q1 2024, selling an estimated $172 and leaving 20 shares worth $442. The position accounts for ﹤0.01% of the portfolio, ranked #766.

Retirement Group first reported a position in BBU in Q4 2019 and has held it in 16 quarters since. The position peaked at $4K in Q1 2021. 70 funds tracked by Wall St. Rank hold BBU as of Q1 2024.

Retirement Group held 20 shares of Brookfield Business Partners worth $442 as of Q1 2024.
Retirement Group sold 8 Brookfield Business Partners shares in Q1 2024, an estimated $172.
Brookfield Business Partners made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #766 holding.
Retirement Group first reported a position in Brookfield Business Partners in Q4 2019 and has held it in 16 quarters since.
Retirement Group's Brookfield Business Partners position peaked at $4K in Q1 2021.
70 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.