National Bank of Canada’s Brookfield Asset Management BAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.16M Buy
712
+453
+175% +$22.1K ﹤0.01% 970
2025
Q4
$1.36M Buy
259
+104
+67% +$5.59K ﹤0.01% 1139
2025
Q3
$882K Sell
155
-312
-67% -$18.6K ﹤0.01% 1231
2025
Q2
$2.58M Buy
467
+10
+2% +$537 ﹤0.01% 1090
2025
Q1
$2.21M Buy
457
+151
+49% +$8.23K ﹤0.01% 1042
2024
Q4
$1.66M Buy
+306
New +$16.5K ﹤0.01% 1203

Other funds holding BAM

National Bank of Canada's BAM Position: Q1 2026 in Review

National Bank of Canada reduced its Brookfield Asset Management (BAM) stake by 9% in Q1 2026, selling an estimated $12M and leaving 2,480,259 shares worth $110M. The position accounts for 0.1% of the portfolio, ranked #168.

National Bank of Canada first reported a position in BAM in Q1 2023 and has held it in 13 quarters since. The position peaked at $244M in Q2 2025. 627 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • National Bank of Canada held 2,480,259 shares of Brookfield Asset Management worth $110M as of Q1 2026.
  • National Bank of Canada sold 246,326 Brookfield Asset Management shares in Q1 2026, an estimated $12M.
  • Brookfield Asset Management made up 0.1% of National Bank of Canada's portfolio in Q1 2026, its #168 holding.
  • National Bank of Canada first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 13 quarters since.
  • National Bank of Canada's Brookfield Asset Management position peaked at $244M in Q2 2025.
  • 627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.