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Northwest & Ethical Investments’s Brookfield Asset Management BAM Stock Holding History

Northwest & Ethical Investments’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 		$2.27M Sell
51,092
-94,280
-65% -$4.6M 0.05% 247
2025
Q4 		$7.62M Sell
145,372
-4,010
-3% -$216K 0.17% 138
2025
Q3 		$8.5M Sell
149,382
-29,380
-16% -$1.75M 0.2% 130
2025
Q2 		$9.89M Sell
178,762
-28,490
-14% -$1.53M 0.25% 120
2025
Q1 		$10M Buy
207,252
+5,901
+3% +$322K 0.27% 112
2024
Q4 		$10.9M Sell
201,351
-71,811
-26% -$3.88M 0.3% 111
2024
Q3 		$12.9M Buy
273,162
+4,042
+2% +$169K 0.34% 100
2024
Q2 		$10.2M Buy
269,120
+9,809
+4% +$386K 0.29% 111
2024
Q1 		$10.9M Sell
259,311
-55,803
-18% -$2.26M 0.31% 108
2023
Q4 		$12.7M Sell
315,114
-11,197
-3% -$378K 0.39% 86
2023
Q3 		$10.9M Buy
326,311
+250
+0.1% +$8.44K 0.37% 88
2023
Q2 		$10.6M Buy
326,061
+1,429
+0.4% +$46K 0.34% 94
2023
Q1 		$10.6M Buy
324,632
+91,397
+39% +$2.97M 0.35% 95
2022
Q4 		$6.68M Buy
+233,235
New +$7.02M 0.23% 138

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

Northwest & Ethical Investments's BAM Position: Q1 2026 in Review

Northwest & Ethical Investments reduced its Brookfield Asset Management (BAM) stake by 65% in Q1 2026, selling an estimated $4.6M and leaving 51,092 shares worth $2.27M. The position accounts for 0.05% of the portfolio, ranked #247.

Northwest & Ethical Investments first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $12.9M in Q3 2024. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Northwest & Ethical Investments held 51,092 shares of Brookfield Asset Management worth $2.27M as of Q1 2026.
  • Northwest & Ethical Investments sold 94,280 Brookfield Asset Management shares in Q1 2026, an estimated $4.6M.
  • Brookfield Asset Management made up 0.05% of Northwest & Ethical Investments's portfolio in Q1 2026, its #247 holding.
  • Northwest & Ethical Investments first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
  • Northwest & Ethical Investments's Brookfield Asset Management position peaked at $12.9M in Q3 2024.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.