CI Investments Inc’s Brookfield Asset Management BAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Sell |
495,875
-16,168
| -3% | -$894K | 0.1% | 152 |
|
|
2025
Q1 | $24.8M | Sell |
512,043
-47,614
| -9% | -$2.31M | 0.1% | 147 |
|
|
2024
Q4 | $30.3M | Sell |
559,657
-113,134
| -17% | -$6.13M | 0.11% | 140 |
|
|
2024
Q3 | $31.8M | Sell |
672,791
-24,646
| -4% | -$1.17M | 0.12% | 139 |
|
|
2024
Q2 | $26.5M | Sell |
697,437
-6,839
| -1% | -$260K | 0.1% | 143 |
|
|
2024
Q1 | $29.6M | Buy |
704,276
+16,887
| +2% | +$710K | 0.12% | 137 |
|
|
2023
Q4 | $27.6M | Sell |
687,389
-50,368
| -7% | -$2.02M | 0.14% | 134 |
|
|
2023
Q3 | $24.6M | Sell |
737,757
-2,170
| -0.3% | -$72.3K | 0.14% | 144 |
|
|
2023
Q2 | $24.1M | Sell |
739,927
-8,406
| -1% | -$274K | 0.12% | 150 |
|
|
2023
Q1 | $24.5M | Buy |
+748,333
| New | +$24.5M | 0.12% | 161 |
|