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

Capital International Sarl’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 		$9.86M Sell
221,898
-43,026
-16% -$2.1M 0.16% 113
2025
Q4 		$13.9M Sell
264,924
-3,573
-1% -$192K 0.22% 98
2025
Q3 		$15.3M Buy
268,497
+9,148
+4% +$544K 0.26% 83
2025
Q2 		$14.3M Buy
259,349
+9,439
+4% +$507K 0.28% 84
2025
Q1 		$12.1M Buy
249,910
+13,946
+6% +$760K 0.27% 94
2024
Q4 		$12.8M Buy
235,964
+15,661
+7% +$846K 0.3% 89
2024
Q3 		$10.4M Buy
220,303
+25,357
+13% +$1.06M 0.27% 94
2024
Q2 		$7.42M Buy
194,946
+10,390
+6% +$408K 0.23% 101
2024
Q1 		$7.76M Buy
184,556
+12,281
+7% +$497K 0.26% 103
2023
Q4 		$6.92M Sell
172,275
-18,078
-9% -$611K 0.26% 101
2023
Q3 		$6.35M Buy
190,353
+12,039
+7% +$406K 0.29% 93
2023
Q2 		$5.82M Buy
178,314
+48,655
+38% +$1.56M 0.26% 103
2023
Q1 		$4.24M Buy
129,659
+96,991
+297% +$3.15M 0.21% 127
2022
Q4 		$937K Buy
+32,668
New +$983K 0.07% 189

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 $528B 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 $245B 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