Bank of Montreal
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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
Q1 		$2.22M Buy
+50,000
New +$2.44M ﹤0.01% 1617
2025
Q3 		– Sell
-720,000
Closed -$39.9M – 3531
2025
Q2 		$39.9M Buy
+720,000
New +$38.6M 0.02% 493

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 $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Montreal's BAM Position: Q1 2026 in Review

Bank of Montreal reduced its Brookfield Asset Management (BAM) stake by 14% in Q1 2026, selling an estimated $85.2M and leaving 10,513,011 shares worth $468M. The position accounts for 0.17% of the portfolio, ranked #104.

Bank of Montreal first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $651M in Q3 2025. 627 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Bank of Montreal held 10,513,011 shares of Brookfield Asset Management worth $468M as of Q1 2026.
  • Bank of Montreal sold 1,744,213 Brookfield Asset Management shares in Q1 2026, an estimated $85.2M.
  • Brookfield Asset Management made up 0.17% of Bank of Montreal's portfolio in Q1 2026, its #104 holding.
  • Bank of Montreal first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
  • Bank of Montreal's Brookfield Asset Management position peaked at $651M in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.