BANK OF MONTREAL /CAN/ BN — BROOKFIELD CORP

Ownership history in BANK OF MONTREAL /CAN/  ·  24 quarters on record

AI Ownership Summary

BANK OF MONTREAL /CAN/ reported BROOKFIELD CORP (BN) in 24 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 1.35% in 2025 Q2. The latest visible filing shows BN at 0.80% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BANK OF MONTREAL /CAN/'s position in BROOKFIELD CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BN was reported at 0.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.35% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BN stock page BANK OF MONTREAL /CAN/ fund profile BANK OF MONTREAL /CAN/ full holdings
How BANK OF MONTREAL /CAN/ held BN — position size vs. price
% of Fund (quarterly)    BN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 16 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 56,708,514 +1,921,584 +3.5% 0.80% $2.42B 2026-08-12 $44.61
2026 Q1 REDUCED 7.3% +4.3% ❌ 54,786,930 -4,287,737 -7.3% 0.83% $2.22B 2026-05-13 $44.94
2025 Q4 ADDED — — — 59,074,667 +59,069,667 +1181393.3% 0.94% $2.71B 2026-02-12 $47.42
2025 Q4 REDUCED 97.9% -11.7% ✅ 5,000 -235,000 -97.9% 0.00% $230K 2026-02-12 $47.42
2025 Q4 REDUCED 99.5% -11.7% ✅ 240,000 -43,437,466 -99.5% 0.00% $11.0M 2026-02-12 $47.42
2025 Q3 ADDED — — — 43,677,466 +43,646,666 +141710.0% 1.15% $3.00B 2025-11-13 $43.50
2025 Q3 REDUCED 99.9% +2.4% ❌ 30,800 -46,476,592 -99.9% 0.00% $2.1M 2025-11-13 $43.50
2025 Q2 REDUCED — — — 46,507,392 -492,859 -1.0% 1.35% $2.88B 2025-08-05 $44.44
2025 Q1 ADDED — — — 47,000,251 +46,980,251 +234901.3% 1.20% $2.46B 2025-05-13 $39.21
2025 Q1 REDUCED 100.0% +18.2% ❌ 20,000 -49,781,459 -100.0% 0.00% $1.0M 2025-05-13 $39.21
2024 Q4 ADDED — — — 49,801,459 +49,701,459 +49701.5% 1.33% $2.86B 2025-02-13 $39.81
2024 Q4 REDUCED 99.8% -8.6% ✅ 100,000 -52,497,295 -99.8% 0.00% $5.7M 2025-02-13 $39.81
2024 Q3 ADDED — — — 52,597,295 +52,477,295 +43731.1% 1.23% $2.81B 2024-11-13 $37.93
2024 Q3 REDUCED 99.8% +8.1% ❌ 120,000 -52,434,152 -99.8% 0.00% $6.4M 2024-11-13 $37.93
2024 Q2 ADDED — — — 52,554,152 +52,542,252 +441531.5% 0.67% $2.32B 2024-08-14 $30.44
2024 Q2 REDUCED 100.0% +28.2% ❌ 11,900 -54,117,873 -100.0% 0.00% $524K 2024-08-14 $30.44
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BN

As of 2026 Q3 — sorted by position size

FENIMORE ASSET MANAGEMENT INC 3Y 7Y 2.75% Pacifica Partners Inc. 3Y 1.85% Eleva Capital SAS 1.67% EPIQ PARTNERS, LLC 3Y 1.44% Oak Grove Capital LLC 3Y 7Y 1.38% RHODES INVESTMENT ADVISORS INC /ADV 1.32% JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC 0.43% Lincoln Capital LLC 3Y 7Y 0.12% Roxbury Financial LLC 0.1% Tactive Advisors, LLC 0.09%

FAQ About BANK OF MONTREAL /CAN/ and BN

These are the practical questions this page is built to answer before you even open the full history table.

How long has BANK OF MONTREAL /CAN/ reported owning BN?

BANK OF MONTREAL /CAN/ reported BN across 16 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported BN position in BANK OF MONTREAL /CAN/'s portfolio?

The largest reported portfolio weight for BN was 1.35% in 2025 Q2.

What is the latest reported BN position on this page?

The most recent filing on this page is 2026 Q2, when BANK OF MONTREAL /CAN/ reported 56,708,514 shares, equal to 0.80% of portfolio, with an estimated market value of $2.42B.

What does the chart on this BN ownership page compare?

The chart compares BANK OF MONTREAL /CAN/'s quarterly BN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BANK OF MONTREAL /CAN/ time their BN position?

Based on 13F filing dates vs. subsequent BN price moves, BANK OF MONTREAL /CAN/ correctly timed 18 out of 23 reported position changes (78%). The annualised alpha on BN relative to SPY over the holding period was +390.8%.

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