Jarislowsky, Fraser Ltd’s Brookfield Asset Management BAM Stock Holding History

Jarislowsky, Fraser Ltd’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
2025 Q1	–	Sell	-3,879	Closed	-$210K	–	187
2024 Q4	$210K	Buy	+3,879	New	+$209K	﹤0.01%	188
2024 Q3	–	Sell	-5,476	Closed	-$208K	–	191
2024 Q2	$208K	Sell	5,476 -3,756	-41%	-$148K	﹤0.01%	180
2024 Q1	$388K	Sell	9,232 -4,633	-33%	-$187K	﹤0.01%	169
2023 Q4	$560K	Sell	13,865 -4,719	-25%	-$160K	﹤0.01%	180
2023 Q3	$622K	Sell	18,584 -17,153	-48%	-$579K	﹤0.01%	155
2023 Q2	$1.17M	Sell	35,737 -119,054	-77%	-$3.83M	0.01%	143
2023 Q1	$5.06M	Sell	154,791 -4,747,054	-97%	-$154M	0.03%	107
2022 Q4	$140M	Buy	+4,901,845	New	+$147M	0.92%	35

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Jarislowsky, Fraser Ltd's BAM Position: Q1 2025 in Review

Jarislowsky, Fraser Ltd sold out of Brookfield Asset Management (BAM) in Q1 2025, closing a stake of 3,879 shares — an estimated $210K sold.

Jarislowsky, Fraser Ltd first reported a position in BAM in Q4 2022 and held it in 8 quarters. The position peaked at $140M in Q4 2022. 587 funds tracked by Wall St. Rank hold BAM as of Q1 2025.

Jarislowsky, Fraser Ltd reported no remaining Brookfield Asset Management position as of Q1 2025 after selling out during the quarter.
Jarislowsky, Fraser Ltd sold 3,879 Brookfield Asset Management shares in Q1 2025, an estimated $210K.
Jarislowsky, Fraser Ltd first reported a position in Brookfield Asset Management in Q4 2022 and held it in 8 quarters.
Jarislowsky, Fraser Ltd's Brookfield Asset Management position peaked at $140M in Q4 2022.
587 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2025.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2025, filed 12 May 2025.