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AGF Management’s Brookfield Asset Management BAM Stock Holding History

AGF Management’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
Q2 		$9.81M Buy
216,478
+225
+0.1% +$10.6K 0.04% 214
2026
Q1 		$9.7M Sell
216,253
-1,264,216
-85% -$61.7M 0.04% 201
2025
Q4 		$77.7M Buy
1,480,469
+637,816
+76% +$34.3M 0.34% 89
2025
Q3 		$48.1M Sell
842,653
-77,035
-8% -$4.58M 0.21% 111
2025
Q2 		$51M Sell
919,688
-683,920
-43% -$36.7M 0.23% 113
2025
Q1 		$77.7M Buy
1,603,608
+604,395
+60% +$32.9M 0.41% 77
2024
Q4 		$54.3M Sell
999,213
-456,604
-31% -$24.7M 0.27% 97
2024
Q3 		$68.9M Buy
1,455,817
+439,898
+43% +$18.4M 0.35% 93
2024
Q2 		$38.7M Buy
1,015,919
+329,573
+48% +$13M 0.22% 117
2024
Q1 		$28.8M Sell
686,346
-198,543
-22% -$8.03M 0.16% 139
2023
Q4 		$35.6M Buy
884,889
+51,603
+6% +$1.74M 0.21% 120
2023
Q3 		$27.8M Sell
833,286
-436,404
-34% -$14.7M 0.2% 125
2023
Q2 		$41.4M Buy
1,269,690
+392,379
+45% +$12.6M 0.3% 99
2023
Q1 		$28.7M Buy
877,311
+41,851
+5% +$1.36M 0.2% 126
2022
Q4 		$23.9M Buy
+835,460
New +$25.1M 0.17% 132

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AGF Management's BAM Position: Q2 2026 in Review

AGF Management increased its Brookfield Asset Management (BAM) stake by 0.1% in Q2 2026, buying an estimated $10.6K and bringing the position to 216,478 shares worth $9.81M. The position accounts for 0.04% of the portfolio, ranked #214.

AGF Management first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $77.7M in Q1 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • AGF Management held 216,478 shares of Brookfield Asset Management worth $9.81M as of Q2 2026.
  • AGF Management bought 225 Brookfield Asset Management shares in Q2 2026, an estimated $10.6K.
  • Brookfield Asset Management made up 0.04% of AGF Management's portfolio in Q2 2026, its #214 holding.
  • AGF Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Brookfield Asset Management position peaked at $77.7M in Q1 2025.
  • 621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.