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Baskin Financial Services’s Brookfield Asset Management BAM Stock Holding History

Baskin Financial Services’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 		$11.5M Sell
257,314
-2,335
-0.9% -$110K 0.91% 28
2026
Q1 		$11.5M Sell
259,649
-8,203
-3% -$401K 0.95% 28
2025
Q4 		$14M Sell
267,852
-3,005
-1% -$162K 1.06% 29
2025
Q3 		$15.4M Sell
270,857
-6,829
-2% -$406K 1.13% 29
2025
Q2 		$15.4M Sell
277,686
-3,360
-1% -$180K 1.16% 29
2025
Q1 		$13.6M Sell
281,046
-6,490
-2% -$354K 1.11% 29
2024
Q4 		$15.6M Sell
287,536
-903
-0.3% -$48.8K 1.24% 28
2024
Q3 		$13.6M Sell
288,439
-10,253
-3% -$430K 1.12% 28
2024
Q2 		$11.4M Sell
298,692
-16,639
-5% -$654K 0.97% 28
2024
Q1 		$13.2M Buy
315,331
+19,148
+6% +$774K 1.11% 29
2023
Q4 		$11.9M Buy
296,183
+6,683
+2% +$226K 1.07% 29
2023
Q3 		$9.64M Sell
289,500
-2,185
-0.7% -$73.8K 0.98% 30
2023
Q2 		$9.52M Buy
291,685
+30,176
+12% +$970K 0.91% 31
2023
Q1 		$8.56M Buy
261,509
+8,770
+3% +$285K 0.9% 32
2022
Q4 		$7.23M Buy
+252,739
New +$7.61M 0.84% 33

Other funds holding BAM

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Baskin Financial Services's BAM Position: Q2 2026 in Review

Baskin Financial Services reduced its Brookfield Asset Management (BAM) stake by 0.9% in Q2 2026, selling an estimated $110K and leaving 257,314 shares worth $11.5M. The position accounts for 0.91% of the portfolio, ranked #28.

Baskin Financial Services first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $15.6M in Q4 2024. 123 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Baskin Financial Services held 257,314 shares of Brookfield Asset Management worth $11.5M as of Q2 2026.
  • Baskin Financial Services sold 2,335 Brookfield Asset Management shares in Q2 2026, an estimated $110K.
  • Brookfield Asset Management made up 0.91% of Baskin Financial Services's portfolio in Q2 2026, its #28 holding.
  • Baskin Financial Services first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Baskin Financial Services's Brookfield Asset Management position peaked at $15.6M in Q4 2024.
  • 123 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Baskin Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.