Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Brookfield Asset Management BAM Stock Holding History

Canada Pension Plan Investment Board’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 		$96.6M Sell
2,171,892
-350,478
-14% -$17.1M 0.06% 252
2025
Q4 		$132M Buy
2,522,370
+802,696
+47% +$43.2M 0.09% 204
2025
Q3 		$97.8M Buy
1,719,674
+20,300
+1% +$1.21M 0.07% 233
2025
Q2 		$94.1M Buy
1,699,374
+602,962
+55% +$32.4M 0.08% 210
2025
Q1 		$53.1M Buy
1,096,412
+97,445
+10% +$5.31M 0.05% 273
2024
Q4 		$54.1M Hold
998,967
– – 0.05% 289
2024
Q3 		$47.3M Buy
998,967
+16,351
+2% +$685K 0.04% 306
2024
Q2 		$37.4M Sell
982,616
-796,399
-45% -$31.3M 0.04% 329
2024
Q1 		$74.8M Buy
1,779,015
+591,130
+50% +$23.9M 0.08% 230
2023
Q4 		$47.9M Buy
1,187,885
+315,000
+36% +$10.6M 0.06% 269
2023
Q3 		$29.2M Buy
872,885
+158,800
+22% +$5.36M 0.04% 322
2023
Q2 		$23.3M Buy
714,085
+18,900
+3% +$608K 0.04% 347
2023
Q1 		$22.7M Buy
695,185
+152,490
+28% +$4.95M 0.04% 332
2022
Q4 		$15.5M Buy
+542,695
New +$16.3M 0.03% 359

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 $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
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

Canada Pension Plan Investment Board's BAM Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its Brookfield Asset Management (BAM) stake by 14% in Q1 2026, selling an estimated $17.1M and leaving 2,171,892 shares worth $96.6M. The position accounts for 0.06% of the portfolio, ranked #252.

Canada Pension Plan Investment Board first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $132M in Q4 2025. 626 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Canada Pension Plan Investment Board held 2,171,892 shares of Brookfield Asset Management worth $96.6M as of Q1 2026.
  • Canada Pension Plan Investment Board sold 350,478 Brookfield Asset Management shares in Q1 2026, an estimated $17.1M.
  • Brookfield Asset Management made up 0.06% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #252 holding.
  • Canada Pension Plan Investment Board first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
  • Canada Pension Plan Investment Board's Brookfield Asset Management position peaked at $132M in Q4 2025.
  • 626 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.