Bank of Montreal’s Brookfield Asset Management BAM Stock Holding History

Bank of Montreal’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	$482M	Buy	10,754,386 +241,375	+2%	+$11.4M	0.16%	113
2026 Q1	$468M	Sell	10,513,011 -1,744,213	-14%	-$85.2M	0.17%	104
2025 Q4	$642M	Buy	12,257,224 +824,661	+7%	+$44.3M	0.22%	83
2025 Q3	$651M	Buy	11,432,563 +881,985	+8%	+$52.5M	0.25%	78
2025 Q2	$584M	Buy	10,550,578 +462,731	+5%	+$24.8M	0.27%	69
2025 Q1	$488M	Buy	10,087,847 +512,401	+5%	+$27.9M	0.24%	77
2024 Q4	$519M	Buy	9,575,446 +339,072	+4%	+$18.3M	0.24%	83
2024 Q3	$436M	Buy	9,236,374 +43,134	+0.5%	+$1.81M	0.19%	96
2024 Q2	$352M	Sell	9,193,240 -446,319	-5%	-$17.5M	0.1%	116
2024 Q1	$404M	Sell	9,639,559 -259,090	-3%	-$10.5M	0.12%	105
2023 Q4	$398M	Sell	9,898,649 -1,728,821	-15%	-$58.4M	0.12%	100
2023 Q3	$364M	Sell	11,627,470 -586,195	-5%	-$19.8M	0.13%	98
2023 Q2	$392M	Buy	12,213,665 +116,187	+1%	+$3.74M	0.14%	89
2023 Q1	$396M	Sell	12,097,478 -797,018	-6%	-$25.9M	0.16%	82
2022 Q4	$369M	Buy	+12,894,496	New	+$388M	0.16%	91

Other funds holding BAM

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal's BAM Position: Q2 2026 in Review

Bank of Montreal increased its Brookfield Asset Management (BAM) stake by 2.3% in Q2 2026, buying an estimated $11.4M and bringing the position to 10,754,386 shares worth $482M. The position accounts for 0.16% of the portfolio, ranked #113.

Bank of Montreal first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $651M in Q3 2025. 594 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Bank of Montreal held 10,754,386 shares of Brookfield Asset Management worth $482M as of Q2 2026.
Bank of Montreal bought 241,375 Brookfield Asset Management shares in Q2 2026, an estimated $11.4M.
Brookfield Asset Management made up 0.16% of Bank of Montreal's portfolio in Q2 2026, its #113 holding.
Bank of Montreal first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Bank of Montreal's Brookfield Asset Management position peaked at $651M in Q3 2025.
594 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.