Alberta Investment Management Corp (AIMCo)’s Brookfield Asset Management BAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,142,775
| Closed | -$55.3M | – | 501 |
|
|
2025
Q1 | $55.3M | Sell |
1,142,775
-117,168
| -9% | -$5.67M | 0.38% | 48 |
|
|
2024
Q4 | $68.3M | Buy |
1,259,943
+121,067
| +11% | +$6.56M | 0.46% | 36 |
|
|
2024
Q3 | $53.9M | Sell |
1,138,876
-52,439
| -4% | -$2.48M | 0.47% | 47 |
|
|
2024
Q2 | $45.3M | Buy |
1,191,315
+31,000
| +3% | +$1.18M | 0.48% | 50 |
|
|
2024
Q1 | $48.8M | Sell |
1,160,315
-15,900
| -1% | -$669K | 0.49% | 46 |
|
|
2023
Q4 | $47.5M | Sell |
1,176,215
-12,800
| -1% | -$517K | 0.45% | 50 |
|
|
2023
Q3 | $39.8M | Buy |
1,189,015
+124,200
| +12% | +$4.16M | 0.43% | 59 |
|
|
2023
Q2 | $34.8M | Buy |
1,064,815
+70,868
| +7% | +$2.32M | 0.33% | 77 |
|
|
2023
Q1 | $32.5M | Sell |
993,947
-233,527
| -19% | -$7.64M | 0.32% | 74 |
|
|
2022
Q4 | $35.1M | Buy |
+1,227,474
| New | +$35.1M | 0.31% | 68 |
|