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 $74.2B AUM 0.68% 1-Year Est. Return

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return