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 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 $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