Corient Private Wealth
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Corient Private Wealth’s Brookfield Asset Management BAM Stock Holding History

Corient Private Wealth’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 		$40.3M Sell
901,305
-1,856,972
-67% -$90.7M 0.06% 271
2025
Q4 		$143M Buy
2,758,277
+1,391,488
+102% +$74.8M 0.1% 199
2025
Q3 		$77.8M Buy
1,366,789
+278,258
+26% +$16.5M 0.12% 171
2025
Q2 		$60.2M Sell
1,088,531
-12,529
-1% -$673K 0.08% 206
2025
Q1 		$53.3M Sell
1,101,060
-73,580
-6% -$4.01M 0.09% 210
2024
Q4 		$63.7M Buy
1,174,640
+9,806
+0.8% +$529K 0.11% 187
2024
Q3 		$55.1M Sell
1,164,834
-281,838
-19% -$11.8M 0.09% 220
2024
Q2 		$55M Buy
1,446,672
+131,430
+10% +$5.17M 0.1% 210
2024
Q1 		$55.1M Buy
1,315,242
+107,896
+9% +$4.36M 0.1% 214
2023
Q4 		$48.5M Buy
1,207,346
+193,166
+19% +$6.53M 0.09% 220
2023
Q3 		$33.8M Buy
1,014,180
+46,138
+5% +$1.56M 0.08% 263
2023
Q2 		$31.6M Buy
968,042
+313,206
+48% +$10.1M 0.07% 255
2023
Q1 		$21.4M Buy
654,836
+636,520
+3,475% +$20.7M 0.06% 294
2022
Q4 		$525K Buy
+18,316
New +$551K ﹤0.01% 1126

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 Private Wealth's BAM Position: Q1 2026 in Review

Corient Private Wealth reduced its Brookfield Asset Management (BAM) stake by 67% in Q1 2026, selling an estimated $90.7M and leaving 901,305 shares worth $40.3M. The position accounts for 0.06% of the portfolio, ranked #271.

Corient Private Wealth first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $143M in Q4 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Corient Private Wealth held 901,305 shares of Brookfield Asset Management worth $40.3M as of Q1 2026.
  • Corient Private Wealth sold 1,856,972 Brookfield Asset Management shares in Q1 2026, an estimated $90.7M.
  • Brookfield Asset Management made up 0.06% of Corient Private Wealth's portfolio in Q1 2026, its #271 holding.
  • Corient Private Wealth first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Brookfield Asset Management position peaked at $143M in Q4 2025.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.