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Capital International Inc’s Brookfield Asset Management BAM Stock Holding History

Capital International Inc’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 		$13.3M Buy
296,720
+600
+0.2% +$28.3K 0.09% 181
2026
Q1 		$13.2M Sell
296,120
-19,389
-6% -$947K 0.1% 176
2025
Q4 		$16.5M Sell
315,509
-73,115
-19% -$3.93M 0.13% 166
2025
Q3 		$22.1M Buy
388,624
+71,379
+22% +$4.25M 0.18% 145
2025
Q2 		$17.5M Buy
317,245
+57,535
+22% +$3.09M 0.17% 151
2025
Q1 		$12.6M Buy
259,710
+17,319
+7% +$944K 0.15% 156
2024
Q4 		$13.1M Buy
242,391
+28,833
+14% +$1.56M 0.15% 150
2024
Q3 		$10.1M Sell
213,558
-155
-0.1% -$6.49K 0.13% 158
2024
Q2 		$8.13M Buy
213,713
+32,405
+18% +$1.27M 0.11% 175
2024
Q1 		$7.62M Buy
181,308
+7,134
+4% +$288K 0.1% 181
2023
Q4 		$7M Sell
174,174
-13,474
-7% -$455K 0.11% 179
2023
Q3 		$6.26M Buy
187,648
+12,836
+7% +$433K 0.12% 168
2023
Q2 		$5.7M Buy
174,812
+27,595
+19% +$887K 0.1% 178
2023
Q1 		$4.82M Buy
147,217
+60,232
+69% +$1.96M 0.1% 176
2022
Q4 		$2.49M Buy
+86,985
New +$2.62M 0.05% 203

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

Capital International Inc's BAM Position: Q2 2026 in Review

Capital International Inc increased its Brookfield Asset Management (BAM) stake by 0.2% in Q2 2026, buying an estimated $28.3K and bringing the position to 296,720 shares worth $13.3M. The position accounts for 0.09% of the portfolio, ranked #181.

Capital International Inc first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.1M in Q3 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Capital International Inc held 296,720 shares of Brookfield Asset Management worth $13.3M as of Q2 2026.
  • Capital International Inc bought 600 Brookfield Asset Management shares in Q2 2026, an estimated $28.3K.
  • Brookfield Asset Management made up 0.09% of Capital International Inc's portfolio in Q2 2026, its #181 holding.
  • Capital International Inc first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Capital International Inc's Brookfield Asset Management position peaked at $22.1M in Q3 2025.
  • 620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.