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Cortland Associates’s Brookfield Asset Management BAM Stock Holding History

Cortland Associates’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
2025
Q2 		– Sell
-313,637
Closed -$15.2M – 60
2025
Q1 		$15.2M Sell
313,637
-251,983
-45% -$13.7M 1.82% 19
2024
Q4 		$30.7M Sell
565,620
-9,156
-2% -$494K 3.49% 13
2024
Q3 		$27.2M Sell
574,776
-4,603
-0.8% -$193K 3.3% 15
2024
Q2 		$22M Buy
579,379
+4,942
+0.9% +$194K 2.79% 15
2024
Q1 		$24.1M Sell
574,437
-555
-0.1% -$22.4K 3.12% 16
2023
Q4 		$23.1M Buy
574,992
+240,380
+72% +$8.13M 3.38% 13
2023
Q3 		$11.2M Buy
+334,612
New +$11.3M 1.75% 19

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 $528B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return