OMERS Administration Corp’s Brookfield Asset Management BAM Stock Holding History

OMERS Administration Corp’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	$30.3M	Buy	+675,600	New	+$31.9M	0.18%	103
2023 Q1	–	Sell	-463,422	Closed	-$13.3M	–	301
2022 Q4	$13.3M	Buy	+463,422	New	+$13.9M	0.21%	54

Other funds holding BAM

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

OMERS Administration Corp's BAM Position: Q2 2026 in Review

OMERS Administration Corp opened a new position in Brookfield Asset Management (BAM) in Q2 2026: 675,600 shares worth $30.3M. The stake represents 0.18% of the portfolio and ranks #103 among its holdings. This is a return to the name: OMERS Administration Corp previously reported a position in BAM as recently as Q4 2022.

OMERS Administration Corp first reported a position in BAM in Q4 2022 and has held it in 2 quarters since. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

OMERS Administration Corp held 675,600 shares of Brookfield Asset Management worth $30.3M as of Q2 2026.
Brookfield Asset Management was a new OMERS Administration Corp position in Q2 2026.
Brookfield Asset Management made up 0.18% of OMERS Administration Corp's portfolio in Q2 2026, its #103 holding.
OMERS Administration Corp first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 2 quarters since.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.