CI Investments Inc
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CI Investments Inc’s Brookfield Asset Management BAM Stock Holding History

CI Investments 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 		$18.4M Buy
410,315
+45
+0% +$2.13K 0.06% 211
2026
Q1 		$18.2M Sell
410,270
-3,188
-0.8% -$156K 0.09% 176
2025
Q4 		$21.7M Sell
413,458
-12,637
-3% -$679K 0.09% 168
2025
Q3 		$24.3M Sell
426,095
-69,780
-14% -$4.15M 0.09% 161
2025
Q2 		$27.4M Sell
495,875
-16,168
-3% -$868K 0.1% 152
2025
Q1 		$24.8M Sell
512,043
-47,614
-9% -$2.6M 0.1% 148
2024
Q4 		$30.3M Sell
559,657
-113,134
-17% -$6.11M 0.11% 140
2024
Q3 		$31.8M Sell
672,791
-24,646
-4% -$1.03M 0.12% 139
2024
Q2 		$26.5M Sell
697,437
-6,839
-1% -$269K 0.1% 143
2024
Q1 		$29.6M Buy
704,276
+16,887
+2% +$683K 0.12% 137
2023
Q4 		$27.6M Sell
687,389
-50,368
-7% -$1.7M 0.14% 134
2023
Q3 		$24.6M Sell
737,757
-2,170
-0.3% -$73.3K 0.14% 144
2023
Q2 		$24.1M Sell
739,927
-8,406
-1% -$270K 0.12% 150
2023
Q1 		$24.5M Buy
+748,333
New +$24.3M 0.12% 161

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

CI Investments Inc's BAM Position: Q2 2026 in Review

CI Investments Inc increased its Brookfield Asset Management (BAM) stake by 0.01% in Q2 2026, buying an estimated $2.13K and bringing the position to 410,315 shares worth $18.4M. The position accounts for 0.06% of the portfolio, ranked #211.

CI Investments Inc first reported a position in BAM in Q1 2023 and has held it in 14 quarters since. The position peaked at $31.8M in Q3 2024. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • CI Investments Inc held 410,315 shares of Brookfield Asset Management worth $18.4M as of Q2 2026.
  • CI Investments Inc bought 45 Brookfield Asset Management shares in Q2 2026, an estimated $2.13K.
  • Brookfield Asset Management made up 0.06% of CI Investments Inc's portfolio in Q2 2026, its #211 holding.
  • CI Investments Inc first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 14 quarters since.
  • CI Investments Inc's Brookfield Asset Management position peaked at $31.8M in Q3 2024.
  • 619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.