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Corient IA’s Brookfield Asset Management BAM Stock Holding History

Corient IA’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 		$500K Sell
11,250
-1,010
-8% -$49.3K 0.47% 51
2025
Q4 		$642K Buy
+12,260
New +$659K 0.6% 41
2025
Q3 		– Sell
-14,525
Closed -$803K – 242
2025
Q2 		$803K Hold
14,525
– – 0.47% 53
2025
Q1 		$704K Buy
+14,525
New +$792K 0.5% 46

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

Corient IA's BAM Position: Q1 2026 in Review

Corient IA reduced its Brookfield Asset Management (BAM) stake by 8.2% in Q1 2026, selling an estimated $49.3K and leaving 11,250 shares worth $500K. The position accounts for 0.47% of the portfolio, ranked #51.

Corient IA first reported a position in BAM in Q1 2025 and has held it in 4 quarters since. The position peaked at $803K in Q2 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Corient IA held 11,250 shares of Brookfield Asset Management worth $500K as of Q1 2026.
  • Corient IA sold 1,010 Brookfield Asset Management shares in Q1 2026, an estimated $49.3K.
  • Brookfield Asset Management made up 0.47% of Corient IA's portfolio in Q1 2026, its #51 holding.
  • Corient IA first reported a position in Brookfield Asset Management in Q1 2025 and has held it in 4 quarters since.
  • Corient IA's Brookfield Asset Management position peaked at $803K in Q2 2025.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Corient IA's 13F filing for Q1 2026, filed 14 May 2026.