Investment Management Corp of Ontario (IMCO)’s Brookfield Asset Management BAM Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$2.41M	Buy	53,833 +200	+0.4%	+$9.44K	0.03%	382
2026 Q1	$2.38M	Buy	53,633 +7,500	+16%	+$366K	0.03%	387
2025 Q4	$2.42M	Buy	46,133 +32,062	+228%	+$1.72M	0.03%	393
2025 Q3	$801K	Sell	14,071 -8,800	-38%	-$523K	0.01%	522
2025 Q2	$1.26M	Sell	22,871 -1,200	-5%	-$64.4K	0.02%	380
2025 Q1	$1.17M	Buy	+24,071	New	+$1.31M	0.02%	382
2024 Q4	–	Sell	-16,571	Closed	-$784K	–	364
2024 Q3	$784K	Sell	16,571 -1,300	-7%	-$54.5K	0.02%	443
2024 Q2	$680K	Buy	17,871 +1,300	+8%	+$51.1K	0.02%	391
2024 Q1	$696K	Sell	16,571 -13,600	-45%	-$550K	0.02%	364
2023 Q4	$1.21M	Buy	+30,171	New	+$1.02M	0.03%	322

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

Investment Management Corp of Ontario (IMCO)'s BAM Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its Brookfield Asset Management (BAM) stake by 0.37% in Q2 2026, buying an estimated $9.44K and bringing the position to 53,833 shares worth $2.41M. The position accounts for 0.03% of the portfolio, ranked #382.

Investment Management Corp of Ontario (IMCO) first reported a position in BAM in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.42M in Q4 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 53,833 shares of Brookfield Asset Management worth $2.41M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) bought 200 Brookfield Asset Management shares in Q2 2026, an estimated $9.44K.
Brookfield Asset Management made up 0.03% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #382 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Brookfield Asset Management in Q4 2023 and has held it in 10 quarters since.
Investment Management Corp of Ontario (IMCO)'s Brookfield Asset Management position peaked at $2.42M in Q4 2025.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.