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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
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 $74.2B AUM 0.68% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGF Management's BAM Position: Q1 2026 in Review

AGF Management reduced its Brookfield Asset Management (BAM) stake by 85% in Q1 2026, selling an estimated $61.7M and leaving 216,253 shares worth $9.7M. The position accounts for 0.04% of the portfolio, ranked #201.

AGF Management first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $77.7M in Q1 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • AGF Management held 216,253 shares of Brookfield Asset Management worth $9.7M as of Q1 2026.
  • AGF Management sold 1,264,216 Brookfield Asset Management shares in Q1 2026, an estimated $61.7M.
  • Brookfield Asset Management made up 0.04% of AGF Management's portfolio in Q1 2026, its #201 holding.
  • AGF Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
  • AGF Management's Brookfield Asset Management position peaked at $77.7M in Q1 2025.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.