Cerity Partners
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Cerity Partners’s Brookfield Asset Management BAM Stock Holding History

Cerity Partners’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 		$5.1M Buy
114,734
+65,347
+132% +$3.19M 0.01% 1001
2025
Q4 		$2.59M Buy
49,387
+10,678
+28% +$574K ﹤0.01% 1260
2025
Q3 		$2.2M Buy
38,709
+4,043
+12% +$240K ﹤0.01% 1246
2025
Q2 		$1.92M Buy
34,666
+5,184
+18% +$278K ﹤0.01% 1241
2025
Q1 		$1.43M Buy
29,482
+7,901
+37% +$431K ﹤0.01% 1272
2024
Q4 		$1.04M Sell
21,581
-4,415
-17% -$238K ﹤0.01% 1388
2024
Q3 		$1.23M Buy
25,996
+5,298
+26% +$222K ﹤0.01% 1309
2024
Q2 		$788K Sell
20,698
-529
-2% -$20.8K ﹤0.01% 1333
2024
Q1 		$892K Buy
21,227
+14,720
+226% +$595K ﹤0.01% 1329
2023
Q4 		$261K Buy
+6,507
New +$220K ﹤0.01% 1593

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

Cerity Partners's BAM Position: Q1 2026 in Review

Cerity Partners increased its Brookfield Asset Management (BAM) stake by 132% in Q1 2026, buying an estimated $3.19M and bringing the position to 114,734 shares worth $5.1M. The position accounts for 0.01% of the portfolio, ranked #1001.

Cerity Partners first reported a position in BAM in Q4 2023 and has held it in 10 quarters since. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Cerity Partners held 114,734 shares of Brookfield Asset Management worth $5.1M as of Q1 2026.
  • Cerity Partners bought 65,347 Brookfield Asset Management shares in Q1 2026, an estimated $3.19M.
  • Brookfield Asset Management made up 0.01% of Cerity Partners's portfolio in Q1 2026, its #1001 holding.
  • Cerity Partners first reported a position in Brookfield Asset Management in Q4 2023 and has held it in 10 quarters since.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.