JAM
BAM icon

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

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 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. 84 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.
  • 84 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.