Harvest Portfolios Group’s Brookfield Asset Management BAM Stock Holding History

Harvest Portfolios Group’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	$3.75M	Buy	84,348 +24,468	+41%	+$1.2M	0.06%	128
2025 Q4	$3.14M	Buy	+59,880	New	+$3.22M	0.05%	129
2024 Q4	–	Sell	-56,633	Closed	-$2.68M	–	234
2024 Q3	$2.68M	Sell	56,633 -5,412	-9%	-$227K	0.09%	116
2024 Q2	$2.36M	Sell	62,045 -1,859	-3%	-$73.1K	0.09%	115
2024 Q1	$2.68M	Sell	63,904 -3,828	-6%	-$155K	0.1%	117
2023 Q4	$2.72M	Sell	67,732 -468	-0.7%	-$15.8K	0.12%	112
2023 Q3	$2.27M	Buy	+68,200	New	+$2.3M	0.11%	112

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

Harvest Portfolios Group's BAM Position: Q1 2026 in Review

Harvest Portfolios Group increased its Brookfield Asset Management (BAM) stake by 41% in Q1 2026, buying an estimated $1.2M and bringing the position to 84,348 shares worth $3.75M. The position accounts for 0.06% of the portfolio, ranked #128.

Harvest Portfolios Group first reported a position in BAM in Q3 2023 and has held it in 7 quarters since. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Harvest Portfolios Group held 84,348 shares of Brookfield Asset Management worth $3.75M as of Q1 2026.
Harvest Portfolios Group bought 24,468 Brookfield Asset Management shares in Q1 2026, an estimated $1.2M.
Brookfield Asset Management made up 0.06% of Harvest Portfolios Group's portfolio in Q1 2026, its #128 holding.
Harvest Portfolios Group first reported a position in Brookfield Asset Management in Q3 2023 and has held it in 7 quarters since.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Harvest Portfolios Group's 13F filing for Q1 2026, filed 14 May 2026.