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

Intact 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	$72.2M	Sell	1,609,078 -52,090	-3%	-$2.46M	2.05%	12
2026 Q1	$73.8M	Buy	1,661,168 +878,610	+112%	+$42.9M	2.1%	11
2025 Q4	$41M	Buy	782,558 +191,998	+33%	+$10.3M	1.18%	23
2025 Q3	$33.6M	Buy	590,560 +330,970	+127%	+$19.7M	1.02%	28
2025 Q2	$14.4M	Buy	259,590 +126,690	+95%	+$6.8M	0.49%	55
2025 Q1	$6.43M	Buy	+132,900	New	+$7.24M	0.22%	97
2024 Q4	–	Sell	-231,740	Closed	-$11M	–	312
2024 Q3	$11M	Buy	231,740 +104,980	+83%	+$4.4M	0.36%	70
2024 Q2	$4.83M	Buy	+126,760	New	+$4.98M	0.18%	120
2023 Q4	–	Sell	-41,891	Closed	-$1.4M	–	255
2023 Q3	$1.4M	Sell	41,891 -16,960	-29%	-$573K	0.06%	181
2023 Q2	$1.92M	Sell	58,851 -8,763	-13%	-$282K	0.08%	175
2023 Q1	$2.21M	Buy	+67,614	New	+$2.2M	0.09%	156

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

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

Intact Investment Management reduced its Brookfield Asset Management (BAM) stake by 3.1% in Q2 2026, selling an estimated $2.46M and leaving 1,609,078 shares worth $72.2M. The position accounts for 2.05% of the portfolio, ranked #12.

Intact Investment Management first reported a position in BAM in Q1 2023 and has held it in 11 quarters since. The position peaked at $73.8M in Q1 2026. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Intact Investment Management held 1,609,078 shares of Brookfield Asset Management worth $72.2M as of Q2 2026.
Intact Investment Management sold 52,090 Brookfield Asset Management shares in Q2 2026, an estimated $2.46M.
Brookfield Asset Management made up 2.05% of Intact Investment Management's portfolio in Q2 2026, its #12 holding.
Intact Investment Management first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 11 quarters since.
Intact Investment Management's Brookfield Asset Management position peaked at $73.8M in Q1 2026.
619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.