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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
Q2 		$40.3K Sell
900
-74,970
-99% -$3.54M ﹤0.01% 601
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

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Hillsdale Investment Management's BAM Position: Q2 2026 in Review

Hillsdale Investment Management reduced its Brookfield Asset Management (BAM) stake by 99% in Q2 2026, selling an estimated $3.54M and leaving 900 shares worth $40.3K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Hillsdale Investment Management first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.5M in Q3 2025. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Hillsdale Investment Management held 900 shares of Brookfield Asset Management worth $40.3K as of Q2 2026.
  • Hillsdale Investment Management sold 74,970 Brookfield Asset Management shares in Q2 2026, an estimated $3.54M.
  • Brookfield Asset Management made up ﹤0.01% of Hillsdale Investment Management's portfolio in Q2 2026, its #601 holding.
  • Hillsdale Investment Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Hillsdale Investment Management's Brookfield Asset Management position peaked at $14.5M in Q3 2025.
  • 624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.