Onex Canada Asset Management’s Brookfield Asset Management BAM Stock Holding History

Onex Canada Asset 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
2025 Q3	–	Sell	-12,752	Closed	-$706K	–	76
2025 Q2	$706K	Sell	12,752 -16,722	-57%	-$898K	0.09%	109
2025 Q1	$1.43M	Sell	29,474 -2,103	-7%	-$115K	0.18%	100
2024 Q4	$1.71M	Sell	31,577 -12,613	-29%	-$681K	0.21%	94
2024 Q3	$2.09M	Sell	44,190 -7,769	-15%	-$326K	0.24%	92
2024 Q2	$2.08M	Sell	51,959 -10,052	-16%	-$395K	0.24%	102
2024 Q1	$2.6M	Sell	62,011 -14,499	-19%	-$586K	0.26%	102
2023 Q4	$3.07M	Sell	76,510 -79,895	-51%	-$2.7M	0.3%	98
2023 Q3	$5.21M	Sell	156,405 -55,308	-26%	-$1.87M	0.4%	79
2023 Q2	$6.91M	Sell	211,713 -53,484	-20%	-$1.72M	0.42%	77
2023 Q1	$8.69M	Sell	265,197 -42,314	-14%	-$1.37M	0.47%	68
2022 Q4	$8.81M	Buy	+307,511	New	+$9.25M	0.49%	69

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Onex Canada Asset Management's BAM Position: Q3 2025 in Review

Onex Canada Asset Management sold out of Brookfield Asset Management (BAM) in Q3 2025, closing a stake of 12,752 shares — an estimated $706K sold.

Onex Canada Asset Management first reported a position in BAM in Q4 2022 and held it in 11 quarters. The position peaked at $8.81M in Q4 2022. 587 funds tracked by Wall St. Rank hold BAM as of Q3 2025.

Onex Canada Asset Management reported no remaining Brookfield Asset Management position as of Q3 2025 after selling out during the quarter.
Onex Canada Asset Management sold 12,752 Brookfield Asset Management shares in Q3 2025, an estimated $706K.
Onex Canada Asset Management first reported a position in Brookfield Asset Management in Q4 2022 and held it in 11 quarters.
Onex Canada Asset Management's Brookfield Asset Management position peaked at $8.81M in Q4 2022.
587 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2025.

Based on Onex Canada Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.