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 Q2	$2.75M	Sell	43,179 -26,904	-38%	-$1.27M	0.27%	59
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 $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

Lincluden Management's BAM Position: Q2 2026 in Review

Lincluden Management reduced its Brookfield Asset Management (BAM) stake by 38% in Q2 2026, selling an estimated $1.27M and leaving 43,179 shares worth $2.75M. The position accounts for 0.27% of the portfolio, ranked #59.

Lincluden Management first reported a position in BAM in Q4 2022 and has held it in 13 quarters since. The position peaked at $6.14M in Q4 2022. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Lincluden Management held 43,179 shares of Brookfield Asset Management worth $2.75M as of Q2 2026.
Lincluden Management sold 26,904 Brookfield Asset Management shares in Q2 2026, an estimated $1.27M.
Brookfield Asset Management made up 0.27% of Lincluden Management's portfolio in Q2 2026, its #59 holding.
Lincluden Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 13 quarters since.
Lincluden Management's Brookfield Asset Management position peaked at $6.14M in Q4 2022.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Lincluden Management's 13F filing for Q2 2026, filed 24 Jul 2026.