Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Brookfield Asset Management BAM Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$47.1M Sell
1,058,073
-2,519,671
-70% -$123M 0.11% 179
2025
Q4 		$187M Sell
3,577,744
-326,933
-8% -$17.6M 0.49% 38
2025
Q3 		$222M Buy
3,904,677
+1,642,375
+73% +$97.7M 0.7% 27
2025
Q2 		$125M Buy
2,262,302
+74,741
+3% +$4.01M 0.44% 39
2025
Q1 		$106M Sell
2,187,561
-1,809,596
-45% -$98.6M 0.46% 41
2024
Q4 		$217M Buy
3,997,157
+2,031,995
+103% +$110M 0.98% 24
2024
Q3 		$92.9M Buy
1,965,162
+784,250
+66% +$32.9M 0.45% 42
2024
Q2 		$45M Buy
1,180,912
+408,300
+53% +$16.1M 0.19% 106
2024
Q1 		$32.5M Buy
772,612
+195,288
+34% +$7.9M 0.14% 138
2023
Q4 		$23.2M Sell
577,324
-558,458
-49% -$18.9M 0.11% 157
2023
Q3 		$37.8M Sell
1,135,782
-466,342
-29% -$15.7M 0.2% 102
2023
Q2 		$52.3M Buy
1,602,124
+79,622
+5% +$2.56M 0.26% 77
2023
Q1 		$49.9M Sell
1,522,502
-293,299
-16% -$9.53M 0.27% 74
2022
Q4 		$52M Buy
+1,815,801
New +$54.6M 0.3% 59

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 $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Connor, Clark & Lunn Investment Management (CC&L)'s BAM Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Brookfield Asset Management (BAM) stake by 70% in Q1 2026, selling an estimated $123M and leaving 1,058,073 shares worth $47.1M. The position accounts for 0.11% of the portfolio, ranked #179.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $222M in Q3 2025. 626 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 1,058,073 shares of Brookfield Asset Management worth $47.1M as of Q1 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 2,519,671 Brookfield Asset Management shares in Q1 2026, an estimated $123M.
  • Brookfield Asset Management made up 0.11% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #179 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Brookfield Asset Management position peaked at $222M in Q3 2025.
  • 626 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.