SI
BBU

Sentry Investments’s Brookfield Business Partners BBU Stock Holding History

Sentry Investments’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
2018
Q1 		$34.7M Buy
1,499,223
+40,508
+3% +$950K 0.52% 55
2017
Q4 		$32.3M Buy
1,458,715
+559,322
+62% +$11.1M 0.41% 65
2017
Q3 		$21.4M Buy
899,393
+233,700
+35% +$4.38M 0.22% 80
2017
Q2 		$15M Hold
665,693
– – 0.11% 94
2017
Q1 		$14.1M Buy
665,693
+258,628
+64% +$4.15M 0.1% 97
2016
Q4 		$8.43M Hold
407,065
– – 0.06% 110
2016
Q3 		$9.01K Buy
407,065
+269,305
+195% +$3.77M 0.08% 110
2016
Q2 		$2.17K Buy
+137,760
New +$1.76M 0.02% 126

Other funds holding BBU

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return