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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

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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. 621 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.
  • 621 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.