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	$8.02M	Buy	+178,900	New	+$8.45M	﹤0.01%	1232
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 $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. 624 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.
624 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.