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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
Q2 		$10.8M Buy
240,761
+18,863
+9% +$891K 0.15% 108
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 $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 Sarl's BAM Position: Q2 2026 in Review

Capital International Sarl increased its Brookfield Asset Management (BAM) stake by 8.5% in Q2 2026, buying an estimated $891K and bringing the position to 240,761 shares worth $10.8M. The position accounts for 0.15% of the portfolio, ranked #108.

Capital International Sarl first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $15.3M in Q3 2025. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Capital International Sarl held 240,761 shares of Brookfield Asset Management worth $10.8M as of Q2 2026.
  • Capital International Sarl bought 18,863 Brookfield Asset Management shares in Q2 2026, an estimated $891K.
  • Brookfield Asset Management made up 0.15% of Capital International Sarl's portfolio in Q2 2026, its #108 holding.
  • Capital International Sarl first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Capital International Sarl's Brookfield Asset Management position peaked at $15.3M in Q3 2025.
  • 624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

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