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	–	Sell	-242,000	Closed	-$12.7M	–	3756
2025 Q4	$12.7M	Buy	242,000 +111,900	+86%	+$6.02M	﹤0.01%	1025
2025 Q3	$7.41M	Sell	130,100 -29,900	-19%	-$1.78M	﹤0.01%	1164
2025 Q2	$8.86M	Buy	+160,000	New	+$8.59M	﹤0.01%	1032
2024 Q1	–	Sell	-15,000	Closed	-$604K	–	3887
2023 Q4	$604K	Buy	+15,000	New	+$507K	﹤0.01%	2372

Other funds holding BAM

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.