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McDonald Capital Investors’s Brookfield Asset Management BAM Stock Holding History

McDonald Capital Investors’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 		$11.4M Sell
253,457
-85,578
-25% -$4.04M 0.83% 17
2026
Q1 		$15.1M Sell
339,035
-3,749
-1% -$183K 1.03% 17
2025
Q4 		$18M Sell
342,784
-14,869
-4% -$799K 1.1% 18
2025
Q3 		$20.4M Sell
357,653
-8,942
-2% -$532K 1.27% 17
2025
Q2 		$20.3M Sell
366,595
-12,203
-3% -$655K 1.27% 16
2025
Q1 		$18.4M Sell
378,798
-8,464
-2% -$461K 1.16% 17
2024
Q4 		$21M Sell
387,262
-5,304
-1% -$286K 1.32% 17
2024
Q3 		$18.6M Sell
392,566
-14,470
-4% -$606K 1.14% 17
2024
Q2 		$15.5M Sell
407,036
-7,353
-2% -$289K 0.97% 18
2024
Q1 		$17.4M Buy
414,389
+3,202
+0.8% +$129K 1.09% 18
2023
Q4 		$16.5M Sell
411,187
-1,089
-0.3% -$36.8K 1.15% 18
2023
Q3 		$13.7M Sell
412,276
-5,618
-1% -$190K 1.07% 18
2023
Q2 		$13.6M Sell
417,894
-8,549
-2% -$275K 1.02% 18
2023
Q1 		$14M Sell
426,443
-16,654
-4% -$541K 1.06% 18
2022
Q4 		$12.7M Buy
+443,097
New +$13.3M 1.06% 17

Other funds holding BAM

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

McDonald Capital Investors's BAM Position: Q2 2026 in Review

McDonald Capital Investors reduced its Brookfield Asset Management (BAM) stake by 25% in Q2 2026, selling an estimated $4.04M and leaving 253,457 shares worth $11.4M. The position accounts for 0.83% of the portfolio, ranked #17.

McDonald Capital Investors first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $21M in Q4 2024. 224 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • McDonald Capital Investors held 253,457 shares of Brookfield Asset Management worth $11.4M as of Q2 2026.
  • McDonald Capital Investors sold 85,578 Brookfield Asset Management shares in Q2 2026, an estimated $4.04M.
  • Brookfield Asset Management made up 0.83% of McDonald Capital Investors's portfolio in Q2 2026, its #17 holding.
  • McDonald Capital Investors first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • McDonald Capital Investors's Brookfield Asset Management position peaked at $21M in Q4 2024.
  • 224 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on McDonald Capital Investors's 13F filing for Q2 2026, filed 29 Jul 2026.