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

Guardian Capital (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
2026 Q2	$23M	Buy	512,297 +153,651	+43%	+$7.25M	0.56%	53
2026 Q1	$15.9M	Buy	358,646 +317,945	+781%	+$15.5M	0.42%	58
2025 Q4	$2.13M	Buy	40,701 +5,100	+14%	+$274K	0.06%	118
2025 Q3	$2.03M	Sell	35,601 -3,000	-8%	-$178K	0.07%	114
2025 Q2	$2.13M	Hold	38,601	–	–	0.08%	110
2025 Q1	$1.87M	Sell	38,601 -3,900	-9%	-$213K	0.07%	109
2024 Q4	$2.3M	Sell	42,501 -1,300	-3%	-$70.2K	0.09%	102
2024 Q3	$2.07M	Sell	43,801 -12,600	-22%	-$528K	0.08%	103
2024 Q2	$2.15M	Sell	56,401 -4,450	-7%	-$175K	0.08%	98
2024 Q1	$2.56M	Sell	60,851 -5,099	-8%	-$206K	0.09%	94
2023 Q4	$2.66M	Sell	65,950 -2,000	-3%	-$67.6K	0.1%	89
2023 Q3	$2.27M	Sell	67,950 -26,787	-28%	-$904K	0.08%	96
2023 Q2	$3.1M	Buy	94,737 +26,733	+39%	+$860K	0.1%	90
2023 Q1	$2.22M	Sell	68,004 -301	-0.4%	-$9.78K	0.07%	98
2022 Q4	$1.95M	Buy	+68,305	New	+$2.06M	0.06%	102

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Guardian Capital (Canada)'s BAM Position: Q2 2026 in Review

Guardian Capital (Canada) increased its Brookfield Asset Management (BAM) stake by 43% in Q2 2026, buying an estimated $7.25M and bringing the position to 512,297 shares worth $23M. The position accounts for 0.56% of the portfolio, ranked #53.

Guardian Capital (Canada) first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Guardian Capital (Canada) held 512,297 shares of Brookfield Asset Management worth $23M as of Q2 2026.
Guardian Capital (Canada) bought 153,651 Brookfield Asset Management shares in Q2 2026, an estimated $7.25M.
Brookfield Asset Management made up 0.56% of Guardian Capital (Canada)'s portfolio in Q2 2026, its #53 holding.
Guardian Capital (Canada) first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.