Cumberland Partners’s Brookfield Asset Management BAM Stock Holding History

Cumberland Partners’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	$1.21M	Sell	27,310 -71,205	-72%	-$3.48M	0.09%	116
2025 Q4	$5.17M	Sell	98,515 -27,500	-22%	-$1.48M	0.32%	61
2025 Q3	$7.17M	Buy	126,015 +55,225	+78%	+$3.28M	0.47%	47
2025 Q2	$3.91M	Sell	70,790 -44,055	-38%	-$2.36M	0.27%	67
2025 Q1	$5.56M	Buy	+114,845	New	+$6.26M	0.43%	48
2023 Q2	–	Sell	-17,500	Closed	-$572K	–	163
2023 Q1	$572K	Buy	17,500 +238	+1%	+$7.73K	0.06%	130
2022 Q4	$494K	Buy	+17,262	New	+$519K	0.05%	139

Other funds holding BAM

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cumberland Partners's BAM Position: Q1 2026 in Review

Cumberland Partners reduced its Brookfield Asset Management (BAM) stake by 72% in Q1 2026, selling an estimated $3.48M and leaving 27,310 shares worth $1.21M. The position accounts for 0.09% of the portfolio, ranked #116.

Cumberland Partners first reported a position in BAM in Q4 2022 and has held it in 7 quarters since. The position peaked at $7.17M in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Cumberland Partners held 27,310 shares of Brookfield Asset Management worth $1.21M as of Q1 2026.
Cumberland Partners sold 71,205 Brookfield Asset Management shares in Q1 2026, an estimated $3.48M.
Brookfield Asset Management made up 0.09% of Cumberland Partners's portfolio in Q1 2026, its #116 holding.
Cumberland Partners first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 7 quarters since.
Cumberland Partners's Brookfield Asset Management position peaked at $7.17M in Q3 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Cumberland Partners's 13F filing for Q1 2026, filed 14 May 2026.