JCIC Asset Management’s Brookfield Asset Management BAM Stock Holding History

JCIC Asset 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	$3.55M	Hold	79,918	–	–	1.09%	33
2026 Q1	$3.55M	Buy	79,918 +673	+0.8%	+$32.9K	1.09%	33
2025 Q4	$4.15M	Sell	79,245 -1,157	-1%	-$62.2K	1.27%	28
2025 Q3	$4.57M	Buy	+80,402	New	+$4.78M	1.43%	22
2025 Q1	$4.01M	Sell	82,921 -1,258	-1%	-$68.6K	1.68%	18
2024 Q4	$4.56M	Buy	84,179 +1,159	+1%	+$62.6K	1.85%	18
2024 Q3	$3.92M	Buy	83,020 +2,055	+3%	+$86.1K	1.61%	22
2024 Q2	$3.08M	Sell	80,965 -885	-1%	-$34.8K	1.27%	30
2024 Q1	$3.44M	Buy	81,850 +840	+1%	+$34K	1.42%	27
2023 Q4	$3.26M	Sell	81,010 -180	-0.2%	-$6.08K	1.45%	26
2023 Q3	$2.71M	Buy	81,190 +77,950	+2,406%	+$2.63M	1.37%	27
2023 Q2	$106K	Buy	+3,240	New	+$104K	0.05%	55
2023 Q1	–	Sell	-21,929	Closed	-$627K	–	105
2022 Q4	$627K	Buy	+21,929	New	+$660K	0.31%	38

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

JCIC Asset Management's BAM Position: Q2 2026 in Review

JCIC Asset Management held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 79,918 shares worth $3.55M. The position accounts for 1.09% of the portfolio, ranked #33.

JCIC Asset Management first reported a position in BAM in Q4 2022 and has held it in 13 quarters since. The position peaked at $4.57M in Q3 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

JCIC Asset Management held 79,918 shares of Brookfield Asset Management worth $3.55M as of Q2 2026.
JCIC Asset Management left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up 1.09% of JCIC Asset Management's portfolio in Q2 2026, its #33 holding.
JCIC Asset Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 13 quarters since.
JCIC Asset Management's Brookfield Asset Management position peaked at $4.57M in Q3 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.