MUFG Securities (Canada)’s Brookfield Asset Management BAM Stock Holding History

MUFG Securities (Canada)’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	$23.9M	Sell	532,989 -25,816	-5%	-$1.22M	0.64%	31
2026 Q1	$24.8M	Sell	558,805 -14,748	-3%	-$720K	0.71%	33
2025 Q4	$30.1M	Sell	573,553 -49,733	-8%	-$2.67M	0.84%	32
2025 Q3	$35.5M	Sell	623,286 -15,127	-2%	-$900K	0.99%	28
2025 Q2	$35.3M	Buy	638,413 +63,896	+11%	+$3.43M	1.07%	29
2025 Q1	$27.8M	Buy	574,517 +6,338	+1%	+$345K	0.97%	29
2024 Q4	$30.8M	Buy	568,179 +237,323	+72%	+$12.8M	1.11%	29
2024 Q3	$15.7M	Buy	330,856 +134,349	+68%	+$5.63M	0.7%	32
2024 Q2	$7.48M	Buy	196,507 +196,327	+109,071%	+$7.72M	0.49%	32
2024 Q1	$7.56K	Buy	+180	New	+$7.28K	﹤0.01%	34

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

MUFG Securities (Canada)'s BAM Position: Q2 2026 in Review

MUFG Securities (Canada) reduced its Brookfield Asset Management (BAM) stake by 4.6% in Q2 2026, selling an estimated $1.22M and leaving 532,989 shares worth $23.9M. The position accounts for 0.64% of the portfolio, ranked #31.

MUFG Securities (Canada) first reported a position in BAM in Q1 2024 and has held it in 10 quarters since. The position peaked at $35.5M in Q3 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

MUFG Securities (Canada) held 532,989 shares of Brookfield Asset Management worth $23.9M as of Q2 2026.
MUFG Securities (Canada) sold 25,816 Brookfield Asset Management shares in Q2 2026, an estimated $1.22M.
Brookfield Asset Management made up 0.64% of MUFG Securities (Canada)'s portfolio in Q2 2026, its #31 holding.
MUFG Securities (Canada) first reported a position in Brookfield Asset Management in Q1 2024 and has held it in 10 quarters since.
MUFG Securities (Canada)'s Brookfield Asset Management position peaked at $35.5M in Q3 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on MUFG Securities (Canada)'s 13F filing for Q2 2026, filed 12 Aug 2026.