Lincluden Management’s Brookfield Asset Management BAM Stock Holding History

Lincluden 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 Q1	$3.16M	Buy	+70,083	New	+$3.42M	0.34%	56
2025 Q3	–	Sell	-5,778	Closed	-$319K	–	70
2025 Q2	$319K	Hold	5,778	–	–	0.04%	76
2025 Q1	$280K	Hold	5,778	–	–	0.04%	70
2024 Q4	$313K	Hold	5,778	–	–	0.04%	71
2024 Q3	$273K	Hold	5,778	–	–	0.03%	71
2024 Q2	$220K	Hold	5,778	–	–	0.03%	72
2024 Q1	$242K	Hold	5,778	–	–	0.03%	73
2023 Q4	$232K	Sell	5,778 -92,875	-94%	-$3.14M	0.03%	73
2023 Q3	$3.29M	Buy	98,653 +27,342	+38%	+$923K	0.4%	45
2023 Q2	$2.33M	Buy	71,311 +174	+0.2%	+$5.6K	0.27%	61
2023 Q1	$2.32M	Sell	71,137 -143,153	-67%	-$4.65M	0.26%	61
2022 Q4	$6.14M	Buy	+214,290	New	+$6.45M	0.71%	29

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

Royal Bank of Canada

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

TD Asset Management

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

Principal Financial Group

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal

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

Capital World Investors

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

Mackenzie Financial

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

Fidelity Investments

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