TIM
BBUC

Timelo Investment Management’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

Timelo Investment Management’s Portfolio BBUC Stock Details BBUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-42,800
Closed -$1.03M – 28
2024
Q1 		$1.03M Buy
42,800
+19,700
+85% +$456K 0.39% 25
2023
Q4 		$538K Buy
+23,100
New +$415K 0.47% 23

Other funds holding BBUC

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Timelo Investment Management's BBUC Position: Q2 2024 in Review

Timelo Investment Management sold out of Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) in Q2 2024, closing a stake of 42,800 shares — an estimated $1.03M sold.

Timelo Investment Management first reported a position in BBUC in Q4 2023 and held it in 2 quarters. The position peaked at $1.03M in Q1 2024. 101 funds tracked by Wall St. Rank hold BBUC as of Q2 2024.

  • Timelo Investment Management reported no remaining Brookfield Business Corp Class A Subordinate Voting Shares position as of Q2 2024 after selling out during the quarter.
  • Timelo Investment Management sold 42,800 Brookfield Business Corp Class A Subordinate Voting Shares shares in Q2 2024, an estimated $1.03M.
  • Timelo Investment Management first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q4 2023 and held it in 2 quarters.
  • Timelo Investment Management's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $1.03M in Q1 2024.
  • 101 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q2 2024.

Based on Timelo Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.