Laurus Investment Counsel’s Brookfield Asset Management BAM Stock Holding History

Laurus Investment Counsel’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	$215K	Hold	4,827	–	–	0.21%	43
2025 Q4	$253K	Hold	4,827	–	–	0.21%	42
2025 Q3	$275K	Hold	4,827	–	–	0.19%	40
2025 Q2	$267K	Hold	4,827	–	–	0.17%	42
2025 Q1	$234K	Hold	4,827	–	–	0.16%	42
2024 Q4	$262K	Hold	4,827	–	–	0.13%	39
2024 Q3	$309K	Hold	4,827	–	–	0.12%	38
2024 Q2	$251K	Hold	4,827	–	–	0.1%	37
2024 Q1	$275K	Hold	4,827	–	–	0.1%	38
2023 Q4	$257K	Hold	4,827	–	–	0.09%	36
2023 Q3	$217K	Buy	+4,827	New	+$163K	0.09%	37
2023 Q1	–	Sell	-1,012	Closed	-$39.3K	–	41
2022 Q4	$39.3K	Buy	+1,012	New	+$30.5K	0.01%	47

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

Laurus Investment Counsel's BAM Position: Q1 2026 in Review

Laurus Investment Counsel held its Brookfield Asset Management (BAM) position steady in Q1 2026 at 4,827 shares worth $215K. The position accounts for 0.21% of the portfolio, ranked #43.

Laurus Investment Counsel first reported a position in BAM in Q4 2022 and has held it in 12 quarters since. The position peaked at $309K in Q3 2024. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Laurus Investment Counsel held 4,827 shares of Brookfield Asset Management worth $215K as of Q1 2026.
Laurus Investment Counsel left its Brookfield Asset Management share count unchanged in Q1 2026.
Brookfield Asset Management made up 0.21% of Laurus Investment Counsel's portfolio in Q1 2026, its #43 holding.
Laurus Investment Counsel first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 12 quarters since.
Laurus Investment Counsel's Brookfield Asset Management position peaked at $309K in Q3 2024.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Laurus Investment Counsel's 13F filing for Q1 2026, filed 1 Apr 2026.