Cidel Asset Management’s Brookfield Asset Management BAM Stock Holding History

Cidel Asset Management’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
2024 Q3	–	Sell	-94,092	Closed	-$3.58M	–	350
2024 Q2	$3.58M	Sell	94,092 -3,142	-3%	-$124K	0.28%	62
2024 Q1	$4.09M	Sell	97,234 -242,109	-71%	-$9.79M	0.31%	57
2023 Q4	$13.7M	Sell	339,343 -215,873	-39%	-$7.3M	0.59%	48
2023 Q3	$18.6M	Sell	555,216 -26,803	-5%	-$905K	0.93%	37
2023 Q2	$19M	Sell	582,019 -26,677	-4%	-$858K	0.86%	37
2023 Q1	$19.9M	Buy	608,696 +10,473	+2%	+$340K	0.91%	37
2022 Q4	$17.1M	Buy	+598,223	New	+$18M	0.8%	42

Other funds holding BAM

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cidel Asset Management's BAM Position: Q3 2024 in Review

Cidel Asset Management sold out of Brookfield Asset Management (BAM) in Q3 2024, closing a stake of 94,092 shares — an estimated $3.58M sold.

Cidel Asset Management first reported a position in BAM in Q4 2022 and held it in 7 quarters. The position peaked at $19.9M in Q1 2023. 549 funds tracked by Wall St. Rank hold BAM as of Q3 2024.

Cidel Asset Management reported no remaining Brookfield Asset Management position as of Q3 2024 after selling out during the quarter.
Cidel Asset Management sold 94,092 Brookfield Asset Management shares in Q3 2024, an estimated $3.58M.
Cidel Asset Management first reported a position in Brookfield Asset Management in Q4 2022 and held it in 7 quarters.
Cidel Asset Management's Brookfield Asset Management position peaked at $19.9M in Q1 2023.
549 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2024.

Based on Cidel Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.