Guardian Capital Advisors (Canada)’s Brookfield Asset Management BAM Stock Holding History

Guardian Capital Advisors (Canada)’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 Q3	$15.6M	Buy	327,744 +5,724	+2%	+$240K	1.53%	15
2024 Q2	$12.5M	Buy	322,020 +13,192	+4%	+$519K	1.33%	23
2024 Q1	$12.2M	Sell	308,828 -3,366	-1%	-$136K	1.32%	20
2023 Q4	$12.3M	Buy	312,194 +1,254	+0.4%	+$42.4K	1.28%	24
2023 Q3	$10.5M	Sell	310,940 -1,682	-0.5%	-$56.8K	1.17%	28
2023 Q2	$9.67M	Buy	312,622 +12,372	+4%	+$398K	1.1%	32
2023 Q1	$9.58M	Buy	300,250 +176,442	+143%	+$5.73M	1.1%	32
2022 Q4	$3.78M	Buy	+123,808	New	+$3.73M	0.43%	64

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s BAM Position: Q3 2024 in Review

Guardian Capital Advisors (Canada) increased its Brookfield Asset Management (BAM) stake by 1.8% in Q3 2024, buying an estimated $240K and bringing the position to 327,744 shares worth $15.6M. The position accounts for 1.53% of the portfolio, ranked #15.

Guardian Capital Advisors (Canada) first reported a position in BAM in Q4 2022 and has held it in 8 quarters since. 549 funds tracked by Wall St. Rank hold BAM as of Q3 2024.

Guardian Capital Advisors (Canada) held 327,744 shares of Brookfield Asset Management worth $15.6M as of Q3 2024.
Guardian Capital Advisors (Canada) bought 5,724 Brookfield Asset Management shares in Q3 2024, an estimated $240K.
Brookfield Asset Management made up 1.53% of Guardian Capital Advisors (Canada)'s portfolio in Q3 2024, its #15 holding.
Guardian Capital Advisors (Canada) first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 8 quarters since.
549 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2024.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2024, filed 12 Nov 2024.