Mackenzie Financial
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Mackenzie Financial’s Brookfield Asset Management BAM Stock Holding History

Mackenzie Financial’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 		$493M Sell
7,748,249
-2,016,939
-21% -$95.2M 0.49% 37
2026
Q1 		$434M Sell
9,765,188
-96,056
-1% -$4.69M 0.52% 44
2025
Q4 		$518M Sell
9,861,244
-674,941
-6% -$36.3M 0.61% 31
2025
Q3 		$599M Sell
10,536,185
-864,745
-8% -$51.4M 0.73% 26
2025
Q2 		$631M Buy
11,400,930
+282,853
+3% +$15.2M 0.82% 27
2025
Q1 		$538M Sell
11,118,077
-714,104
-6% -$38.9M 0.77% 32
2024
Q4 		$641M Sell
11,832,181
-1,334,654
-10% -$72.1M 0.87% 23
2024
Q3 		$622M Sell
13,166,835
-356,471
-3% -$14.9M 0.87% 26
2024
Q2 		$515M Buy
13,523,306
+2,205,040
+19% +$86.7M 0.77% 35
2024
Q1 		$476M Buy
11,318,266
+4,976,289
+78% +$201M 0.69% 38
2023
Q4 		$255M Buy
6,341,977
+1,955,842
+45% +$66.1M 0.38% 67
2023
Q3 		$137M Buy
4,386,135
+545,429
+14% +$18.4M 0.23% 105
2023
Q2 		$125M Sell
3,840,706
-1,141,131
-23% -$36.7M 0.19% 125
2023
Q1 		$163M Buy
4,981,837
+9,972
+0.2% +$324K 0.25% 97
2022
Q4 		$142M Buy
+4,971,865
New +$150M 0.24% 107

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial's BAM Position: Q2 2026 in Review

Mackenzie Financial reduced its Brookfield Asset Management (BAM) stake by 21% in Q2 2026, selling an estimated $95.2M and leaving 7,748,249 shares worth $493M. The position accounts for 0.49% of the portfolio, ranked #37.

Mackenzie Financial first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $641M in Q4 2024. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Mackenzie Financial held 7,748,249 shares of Brookfield Asset Management worth $493M as of Q2 2026.
  • Mackenzie Financial sold 2,016,939 Brookfield Asset Management shares in Q2 2026, an estimated $95.2M.
  • Brookfield Asset Management made up 0.49% of Mackenzie Financial's portfolio in Q2 2026, its #37 holding.
  • Mackenzie Financial first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Mackenzie Financial's Brookfield Asset Management position peaked at $641M in Q4 2024.
  • 620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.