Dixon Mitchell Investment Counsel’s Brookfield Asset Management BAM Stock Holding History

Dixon Mitchell Investment Counsel’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	–	Sell	-80	Closed	-$4.2K	–	144
2025 Q4	$4.2K	Buy	+80	New	+$4.3K	﹤0.01%	134
2025 Q1	–	Sell	-120	Closed	-$6.5K	–	105
2024 Q4	$6.5K	Buy	+120	New	+$6.48K	﹤0.01%	100
2024 Q3	–	Sell	-61	Closed	-$2.32K	–	100
2024 Q2	$2.32K	Sell	61 -242	-80%	-$9.51K	﹤0.01%	138
2024 Q1	$12.7K	Buy	+303	New	+$12.3K	﹤0.01%	128
2023 Q4	–	Sell	-125,234	Closed	-$4.19M	–	58
2023 Q3	$4.19M	Buy	125,234 +865	+0.7%	+$29.2K	0.25%	47
2023 Q2	$4.06M	Buy	124,369 +1,417	+1%	+$45.6K	0.23%	49
2023 Q1	$4.02M	Sell	122,952 -194,982	-61%	-$6.33M	0.25%	47
2022 Q4	$9.11M	Buy	+317,934	New	+$9.57M	0.61%	41

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

Dixon Mitchell Investment Counsel's BAM Position: Q1 2026 in Review

Dixon Mitchell Investment Counsel sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 80 shares — an estimated $4.2K sold.

Dixon Mitchell Investment Counsel first reported a position in BAM in Q4 2022 and held it in 8 quarters. The position peaked at $9.11M in Q4 2022. 626 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Dixon Mitchell Investment Counsel reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
Dixon Mitchell Investment Counsel sold 80 Brookfield Asset Management shares in Q1 2026, an estimated $4.2K.
Dixon Mitchell Investment Counsel first reported a position in Brookfield Asset Management in Q4 2022 and held it in 8 quarters.
Dixon Mitchell Investment Counsel's Brookfield Asset Management position peaked at $9.11M in Q4 2022.
626 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.