WCA
BBU

Waratah Capital Advisors’s Brookfield Business Partners BBU Stock Holding History

Waratah Capital Advisors’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
2023
Q1 		– Sell
-49,969
Closed -$845K – 168
2022
Q4 		$845K Buy
+49,969
New +$969K 0.01% 157
2019
Q3 		– Sell
-166,296
Closed -$4.16M – 172
2019
Q2 		$4.16M Sell
166,296
-54,219
-25% -$1.34M 0.46% 46
2019
Q1 		$5.61M Buy
220,515
+28,823
+15% +$643K 0.59% 40
2018
Q4 		$3.77M Sell
191,692
-555,110
-74% -$13.5M 0.47% 47
2018
Q3 		$21.9M Sell
746,802
-101,107
-12% -$2.69M 2.2% 12
2018
Q2 		$20.8M Buy
847,909
+386,545
+84% +$9.54M 2.29% 13
2018
Q1 		$10.7M Buy
461,364
+159,746
+53% +$3.75M 1.12% 29
2017
Q4 		$6.68M Sell
301,618
-96,286
-24% -$1.91M 0.78% 41
2017
Q3 		$7.57M Buy
397,904
+41,116
+12% +$771K 0.96% 35
2017
Q2 		$6.19M Buy
356,788
+32,219
+10% +$542K 0.87% 33
2017
Q1 		$5.02M Sell
324,569
-46,740
-13% -$750K 0.66% 42
2016
Q4 		$5.73M Buy
371,309
+249,692
+205% +$3.93M 0.85% 38
2016
Q3 		$2.05M Buy
+121,617
New +$1.7M 0.37% 66

Other funds holding BBU

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Waratah Capital Advisors's BBU Position: Q1 2023 in Review

Waratah Capital Advisors sold out of Brookfield Business Partners (BBU) in Q1 2023, closing a stake of 49,969 shares — an estimated $845K sold.

Waratah Capital Advisors first reported a position in BBU in Q3 2016 and held it in 13 quarters. The position peaked at $21.9M in Q3 2018. 54 funds tracked by Wall St. Rank hold BBU as of Q1 2023.

  • Waratah Capital Advisors reported no remaining Brookfield Business Partners position as of Q1 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 49,969 Brookfield Business Partners shares in Q1 2023, an estimated $845K.
  • Waratah Capital Advisors first reported a position in Brookfield Business Partners in Q3 2016 and held it in 13 quarters.
  • Waratah Capital Advisors's Brookfield Business Partners position peaked at $21.9M in Q3 2018.
  • 54 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q1 2023.

Based on Waratah Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.