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Nicola Wealth Management’s Brookfield Asset Management BAM Stock Holding History

Nicola Wealth Management’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 		$19.3M Buy
433,758
+182,000
+72% +$8.89M 2.31% 13
2025
Q4 		$13.2M Buy
251,758
+35,200
+16% +$1.89M 1.2% 31
2025
Q3 		$12.3M Buy
216,558
+116,000
+115% +$6.9M 1.1% 35
2025
Q2 		$5.56M Sell
100,558
-34,000
-25% -$1.82M 0.52% 46
2025
Q1 		$6.52M Sell
134,558
-84,100
-38% -$4.58M 0.64% 48
2024
Q4 		$17M Sell
218,658
-49,700
-19% -$2.68M 1.61% 26
2024
Q3 		$17.2M Sell
268,358
-11,200
-4% -$469K 1.36% 30
2024
Q2 		$14.6M Hold
279,558
– – 1.3% 29
2024
Q1 		$15.9M Sell
279,558
-67,400
-19% -$2.72M 1.54% 26
2023
Q4 		$18.5M Sell
346,958
-59,817
-15% -$2.02M 1.94% 17
2023
Q3 		$18.4M Buy
406,775
+61,400
+18% +$2.07M 1.99% 16
2023
Q2 		$11.3M Buy
345,375
+53,900
+18% +$1.73M 1.11% 36
2023
Q1 		$9.54M Buy
291,475
+118,491
+68% +$3.85M 0.94% 40
2022
Q4 		$4.94M Buy
+172,984
New +$5.21M 0.5% 59

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PVI
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
VCM
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

Nicola Wealth Management's BAM Position: Q1 2026 in Review

Nicola Wealth Management increased its Brookfield Asset Management (BAM) stake by 72% in Q1 2026, buying an estimated $8.89M and bringing the position to 433,758 shares worth $19.3M. The position accounts for 2.31% of the portfolio, ranked #13.

Nicola Wealth Management first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. 626 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Nicola Wealth Management held 433,758 shares of Brookfield Asset Management worth $19.3M as of Q1 2026.
  • Nicola Wealth Management bought 182,000 Brookfield Asset Management shares in Q1 2026, an estimated $8.89M.
  • Brookfield Asset Management made up 2.31% of Nicola Wealth Management's portfolio in Q1 2026, its #13 holding.
  • Nicola Wealth Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
  • 626 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Nicola Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.