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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
Q2 		$23.1M Buy
515,658
+81,900
+19% +$3.87M 2.66% 8
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 $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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Nicola Wealth Management's BAM Position: Q2 2026 in Review

Nicola Wealth Management increased its Brookfield Asset Management (BAM) stake by 19% in Q2 2026, buying an estimated $3.87M and bringing the position to 515,658 shares worth $23.1M. The position accounts for 2.66% of the portfolio, ranked #8.

Nicola Wealth Management first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. 622 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Nicola Wealth Management held 515,658 shares of Brookfield Asset Management worth $23.1M as of Q2 2026.
  • Nicola Wealth Management bought 81,900 Brookfield Asset Management shares in Q2 2026, an estimated $3.87M.
  • Brookfield Asset Management made up 2.66% of Nicola Wealth Management's portfolio in Q2 2026, its #8 holding.
  • Nicola Wealth Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • 622 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Nicola Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.