Rheos Capital Works’s Brookfield BN Stock Holding History

Rheos Capital Works’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
2023 Q1	–	Sell	-850,611	Closed	-$17.5M	–	115
2022 Q4	$17.5M	Buy	850,611 +10,069	+1%	+$226K	1.05%	28
2022 Q3	$18.5M	Hold	840,542	–	–	1.25%	23
2022 Q2	$20.1M	Sell	840,542 -46,387	-5%	-$1.24M	1.51%	13
2022 Q1	$27M	Hold	886,929	–	–	1.3%	15
2021 Q4	$28.9M	Hold	886,929	–	–	1.26%	16
2021 Q3	$25.6M	Hold	886,929	–	–	1.32%	13
2021 Q2	$24.4M	Buy	886,929 +79,742	+10%	+$2.04M	1.23%	18
2021 Q1	$19.2M	Buy	807,187 +186,849	+30%	+$4.17M	1.27%	20
2020 Q4	$13.7M	Buy	620,338 +102,767	+20%	+$2.06M	1%	26
2020 Q3	$9.16M	Hold	517,571	–	–	0.75%	36
2020 Q2	$9.11M	Buy	517,571 +67,452	+15%	+$1.19M	0.64%	31
2020 Q1	$7.11M	Buy	450,119 +123,601	+38%	+$2.54M	0.75%	25
2019 Q4	$6.73M	Buy	+326,518	New	+$6.51M	0.69%	21

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B 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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1832 Asset Management

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

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return