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Capital International’s Brookfield Asset Management BAM Stock Holding History

Capital International’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 		$5.32M Buy
118,596
+677
+0.6% +$32K 0.17% 106
2026
Q1 		$5.24M Sell
117,919
-28,918
-20% -$1.41M 0.19% 107
2025
Q4 		$7.69M Sell
146,837
-7,991
-5% -$430K 0.27% 91
2025
Q3 		$8.82M Sell
154,828
-6,382
-4% -$380K 0.32% 82
2025
Q2 		$8.91M Buy
161,210
+53
+0% +$2.85K 0.34% 77
2025
Q1 		$7.81M Buy
161,157
+80
+0% +$4.36K 0.34% 82
2024
Q4 		$8.73M Buy
161,077
+477
+0.3% +$25.8K 0.36% 77
2024
Q3 		$7.59M Sell
160,600
-619
-0.4% -$25.9K 0.33% 84
2024
Q2 		$6.13M Sell
161,219
-739
-0.5% -$29.1K 0.28% 87
2024
Q1 		$6.81M Buy
161,958
+5,399
+3% +$218K 0.33% 87
2023
Q4 		$6.29M Sell
156,559
-37,058
-19% -$1.25M 0.32% 84
2023
Q3 		$6.46M Sell
193,617
-1,349
-0.7% -$45.5K 0.37% 79
2023
Q2 		$6.36M Buy
194,966
+41,112
+27% +$1.32M 0.36% 84
2023
Q1 		$5.03M Buy
153,854
+106,790
+227% +$3.47M 0.3% 98
2022
Q4 		$1.35M Buy
+47,064
New +$1.42M 0.09% 144

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's BAM Position: Q2 2026 in Review

Capital International increased its Brookfield Asset Management (BAM) stake by 0.57% in Q2 2026, buying an estimated $32K and bringing the position to 118,596 shares worth $5.32M. The position accounts for 0.17% of the portfolio, ranked #106.

Capital International first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.91M in Q2 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Capital International held 118,596 shares of Brookfield Asset Management worth $5.32M as of Q2 2026.
  • Capital International bought 677 Brookfield Asset Management shares in Q2 2026, an estimated $32K.
  • Brookfield Asset Management made up 0.17% of Capital International's portfolio in Q2 2026, its #106 holding.
  • Capital International first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Capital International's Brookfield Asset Management position peaked at $8.91M in Q2 2025.
  • 621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

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