Credential Qtrade Securities’s Brookfield Asset Management BAM Stock Holding History

Credential Qtrade Securities’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 Q1	$1.03M	Sell	24,489 -5,400	-18%	-$218K	0.06%	133
2023 Q4	$1.2M	Sell	29,889 -1,076	-3%	-$36.4K	0.07%	119
2023 Q3	$1.03M	Buy	30,965 +187	+0.6%	+$6.31K	0.07%	126
2023 Q2	$1M	Sell	30,778 -1,135	-4%	-$36.5K	0.06%	127
2023 Q1	$1.05M	Sell	31,913 -235,986	-88%	-$7.66M	0.07%	124
2022 Q4	$7.67M	Buy	+267,899	New	+$8.06M	0.55%	38

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

Credential Qtrade Securities's BAM Position: Q1 2024 in Review

Credential Qtrade Securities reduced its Brookfield Asset Management (BAM) stake by 18% in Q1 2024, selling an estimated $218K and leaving 24,489 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #133.

Credential Qtrade Securities first reported a position in BAM in Q4 2022 and has held it in 6 quarters since. The position peaked at $7.67M in Q4 2022. 486 funds tracked by Wall St. Rank hold BAM as of Q1 2024.

Credential Qtrade Securities held 24,489 shares of Brookfield Asset Management worth $1.03M as of Q1 2024.
Credential Qtrade Securities sold 5,400 Brookfield Asset Management shares in Q1 2024, an estimated $218K.
Brookfield Asset Management made up 0.06% of Credential Qtrade Securities's portfolio in Q1 2024, its #133 holding.
Credential Qtrade Securities first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 6 quarters since.
Credential Qtrade Securities's Brookfield Asset Management position peaked at $7.67M in Q4 2022.
486 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.