Sonora Investment Management’s Brookfield BN Stock Holding History

Sonora 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
2021 Q3	$60K	Hold	2,065	–	–	0.01%	381
2021 Q2	$57K	Sell	2,065 -15	-0.7%	-$384	0.01%	367
2021 Q1	$50K	Hold	2,080	–	–	﹤0.01%	606
2020 Q4	$46K	Hold	2,080	–	–	﹤0.01%	641
2020 Q3	$37K	Hold	2,080	–	–	﹤0.01%	671
2020 Q2	$37K	Hold	2,080	–	–	﹤0.01%	585
2020 Q1	$33K	Hold	2,080	–	–	﹤0.01%	590
2019 Q4	$43K	Hold	2,080	–	–	﹤0.01%	601
2019 Q3	$39K	Hold	2,080	–	–	﹤0.01%	616
2019 Q2	$35K	Buy	+2,080	New	+$35.2K	﹤0.01%	644
2015 Q4	–	Sell	-860	Closed	-$9K	–	830
2015 Q3	$9K	Buy	+860	New	+$10K	﹤0.01%	517

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Sonora Investment Management's BN Position: Q3 2021 in Review

Sonora Investment Management held its Brookfield (BN) position steady in Q3 2021 at 2,065 shares worth $60K. The position accounts for 0.01% of the portfolio, ranked #381.

Sonora Investment Management first reported a position in BN in Q3 2015 and has held it in 11 quarters since. 666 funds tracked by Wall St. Rank hold BN as of Q3 2021.

Sonora Investment Management held 2,065 shares of Brookfield worth $60K as of Q3 2021.
Sonora Investment Management left its Brookfield share count unchanged in Q3 2021.
Brookfield made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #381 holding.
Sonora Investment Management first reported a position in Brookfield in Q3 2015 and has held it in 11 quarters since.
666 funds tracked by Wall St. Rank held Brookfield as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.