Hillsdale Investment Management’s Brookfield Asset Management BAM Stock Holding History

Hillsdale Investment Management’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	$3.37M	Sell	75,870 -180,425	-70%	-$8.81M	0.09%	260
2025 Q4	$13.4M	Buy	256,295 +2,083	+0.8%	+$112K	0.37%	42
2025 Q3	$14.5M	Buy	254,212 +100,713	+66%	+$5.99M	0.44%	36
2025 Q2	$8.5M	Sell	153,499 -12,846	-8%	-$690K	0.31%	47
2025 Q1	$8.05M	Buy	166,345 +33,245	+25%	+$1.81M	0.41%	37
2024 Q4	$7.21M	Buy	133,100 +132,200	+14,689%	+$7.14M	0.36%	42
2024 Q3	$42.5K	Hold	900	–	–	﹤0.01%	457
2024 Q2	$34.3K	Sell	900 -398	-31%	-$15.6K	﹤0.01%	449
2024 Q1	$54.4K	Hold	1,298	–	–	﹤0.01%	442
2023 Q4	$52.2K	Hold	1,298	–	–	﹤0.01%	427
2023 Q3	$43.2K	Hold	1,298	–	–	﹤0.01%	426
2023 Q2	$42.4K	Hold	1,298	–	–	﹤0.01%	410
2023 Q1	$42.5K	Buy	1,298 +375	+41%	+$12.2K	﹤0.01%	502
2022 Q4	$26.4K	Buy	+923	New	+$27.8K	﹤0.01%	496

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 $115B AUM 41.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Hillsdale Investment Management's BAM Position: Q1 2026 in Review

Hillsdale Investment Management reduced its Brookfield Asset Management (BAM) stake by 70% in Q1 2026, selling an estimated $8.81M and leaving 75,870 shares worth $3.37M. The position accounts for 0.09% of the portfolio, ranked #260.

Hillsdale Investment Management first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $14.5M in Q3 2025. 627 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Hillsdale Investment Management held 75,870 shares of Brookfield Asset Management worth $3.37M as of Q1 2026.
Hillsdale Investment Management sold 180,425 Brookfield Asset Management shares in Q1 2026, an estimated $8.81M.
Brookfield Asset Management made up 0.09% of Hillsdale Investment Management's portfolio in Q1 2026, its #260 holding.
Hillsdale Investment Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
Hillsdale Investment Management's Brookfield Asset Management position peaked at $14.5M in Q3 2025.
627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.