Addenda Capital
BAM icon

Addenda Capital’s Brookfield Asset Management BAM Stock Holding History

Addenda Capital’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$16.4M Sell
258,787
-1,160
-0.4% -$56.6K 0.44% 49
2026
Q2 		$16.5M Buy
259,947
+8,820
+4% +$416K 0.45% 49
2026
Q1 		$15.5M Sell
251,127
-27,900
-10% -$1.36M 0.44% 52
2025
Q4 		$20.1M Sell
279,027
-2,990
-1% -$161K 0.59% 40
2025
Q3 		$22.3M Sell
282,017
-3,116
-1% -$185K 0.66% 40
2025
Q2 		$21.5M Sell
285,133
-7,029
-2% -$377K 0.77% 34
2025
Q1 		$20.4M Sell
292,162
-22,640
-7% -$1.23M 0.75% 33
2024
Q4 		$24.5M Sell
314,802
-8,104
-3% -$438K 0.87% 32
2024
Q3 		$20.6M Buy
322,906
+20,950
+7% +$878K 0.74% 34
2024
Q2 		$15.7M Sell
301,956
-13,530
-4% -$532K 0.62% 36
2024
Q1 		$18M Sell
315,486
-12,835
-4% -$519K 0.68% 35
2023
Q4 		$17.5M Buy
328,321
+2,300
+0.7% +$77.7K 0.68% 34
2023
Q3 		$14.8M Sell
326,021
-3,445
-1% -$116K 0.64% 36
2023
Q2 		$14.2M Sell
329,466
-8,580
-3% -$276K 0.6% 35
2023
Q1 		$15M Sell
338,046
-59,210
-15% -$1.92M 0.62% 39
2022
Q4 		$15.4M Buy
+397,256
New +$12M 0.67% 35

Other funds holding BAM

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Guardian Partners
Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Baskin Financial Services
Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Addenda Capital's BAM Position: Q3 2026 in Review

Addenda Capital reduced its Brookfield Asset Management (BAM) stake by 0.45% in Q3 2026, selling an estimated $56.6K and leaving 258,787 shares worth $16.4M. The position accounts for 0.44% of the portfolio, ranked #49.

Addenda Capital first reported a position in BAM in Q4 2022 and has held it in 16 quarters since. The position peaked at $24.5M in Q4 2024. 128 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

  • Addenda Capital held 258,787 shares of Brookfield Asset Management worth $16.4M as of Q3 2026.
  • Addenda Capital sold 1,160 Brookfield Asset Management shares in Q3 2026, an estimated $56.6K.
  • Brookfield Asset Management made up 0.44% of Addenda Capital's portfolio in Q3 2026, its #49 holding.
  • Addenda Capital first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 16 quarters since.
  • Addenda Capital's Brookfield Asset Management position peaked at $24.5M in Q4 2024.
  • 128 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on Addenda Capital's 13F filing for Q3 2026, filed 13 Oct 2026.