IMC Chicago

IMC Chicago’s Brookfield Asset Management BAM Stock Holding History

IMC Chicago’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 Q3	$5.55M	Buy	124,500 +45,200	+57%	+$2.21M	﹤0.01%	2133
2026 Q2	$3.56M	Buy	79,300 +31,400	+66%	+$1.48M	﹤0.01%	2470
2026 Q1	$2.13M	Buy	47,900 +34,900	+268%	+$1.7M	﹤0.01%	2506
2025 Q4	$681K	Sell	13,000 -8,600	-40%	-$462K	﹤0.01%	3266
2025 Q3	$1.23M	Buy	+21,600	New	+$1.28M	﹤0.01%	2565
2025 Q2	–	Sell	-11,600	Closed	-$562K	–	3296
2025 Q1	$562K	Sell	11,600 -3,100	-21%	-$169K	﹤0.01%	2589
2024 Q4	$797K	Buy	+14,700	New	+$794K	﹤0.01%	2496

Other funds holding BAM

Principal Financial Group

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

TD Waterhouse Canada

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Beutel, Goodman & Co

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return