K.J. Harrison & Partners’s Brookfield Asset Management BAM Stock Holding History

K.J. Harrison & Partners’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 Q1	$331K	Hold	7,459	–	–	0.05%	202
2025 Q4	$391K	Sell	7,459 -500	-6%	-$26.9K	0.05%	183
2025 Q3	$452K	Hold	7,959	–	–	0.06%	176
2025 Q2	$440K	Sell	7,959 -1,690	-18%	-$90.7K	0.07%	160
2025 Q1	$468K	Buy	9,649 +27	+0.3%	+$1.47K	0.09%	141
2024 Q4	$523K	Buy	9,622 +1,300	+16%	+$70.2K	0.08%	152
2024 Q3	$425K	Sell	8,322 -2,200	-21%	-$92.2K	0.06%	176
2024 Q2	$400K	Sell	10,522 -7,116	-40%	-$280K	0.07%	161
2024 Q1	$741K	Sell	17,638 -217	-1%	-$8.77K	0.11%	150
2023 Q4	$718K	Sell	17,855 -31	-0.2%	-$1.05K	0.12%	139
2023 Q3	$599K	Buy	17,886 +65	+0.4%	+$2.19K	0.14%	106
2023 Q2	$580K	Sell	17,821 -778	-4%	-$25K	0.11%	155
2023 Q1	$608K	Hold	18,599	–	–	0.12%	147
2022 Q4	$721K	Buy	+18,599	New	+$560K	0.14%	136

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PVI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

K.J. Harrison & Partners's BAM Position: Q1 2026 in Review

K.J. Harrison & Partners held its Brookfield Asset Management (BAM) position steady in Q1 2026 at 7,459 shares worth $331K. The position accounts for 0.05% of the portfolio, ranked #202.

K.J. Harrison & Partners first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $741K in Q1 2024. 626 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

K.J. Harrison & Partners held 7,459 shares of Brookfield Asset Management worth $331K as of Q1 2026.
K.J. Harrison & Partners left its Brookfield Asset Management share count unchanged in Q1 2026.
Brookfield Asset Management made up 0.05% of K.J. Harrison & Partners's portfolio in Q1 2026, its #202 holding.
K.J. Harrison & Partners first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
K.J. Harrison & Partners's Brookfield Asset Management position peaked at $741K in Q1 2024.
626 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on K.J. Harrison & Partners's 13F filing for Q1 2026, filed 28 Apr 2026.