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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

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return