Pacifica Partners
BAM icon

Pacifica Partners’s Brookfield Asset Management BAM Stock Holding History

Pacifica Partners’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
Q3 		$509K Sell
11,547
-184
-2% -$8.98K 0.15% 78
2026
Q2 		$534K Sell
11,731
-330
-3% -$15.6K 0.16% 77
2026
Q1 		$535K Buy
12,061
+708
+6% +$34.6K 0.18% 74
2025
Q4 		$607K Buy
11,353
+29
+0.3% +$1.56K 0.27% 59
2025
Q3 		$630K Buy
11,324
+113
+1% +$6.72K 0.23% 71
2025
Q2 		$618K Sell
11,211
-150
-1% -$8.05K 0.25% 61
2025
Q1 		$534K Buy
11,361
+10
+0.1% +$545 0.24% 67
2024
Q4 		$617K Sell
11,351
-208
-2% -$11.2K 0.27% 62
2024
Q3 		$548K Sell
11,559
-125
-1% -$5.24K 0.23% 64
2024
Q2 		$458K Sell
11,684
-101
-0.9% -$3.97K 0.2% 69
2024
Q1 		$488K Sell
11,785
-69
-0.6% -$2.79K 0.22% 69
2023
Q4 		$417K Hold
11,854
– – 0.21% 70
2023
Q3 		$369K Hold
11,854
– – 0.2% 67
2023
Q2 		$382K Sell
11,854
-58
-0.5% -$1.86K 0.22% 67
2023
Q1 		$375K Buy
11,912
+71
+0.6% +$2.31K 0.23% 65
2022
Q4 		$331K Buy
+11,841
New +$356K 0.22% 65

Other funds holding BAM

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Guardian Partners
Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Baskin Financial Services
Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Pacifica Partners's BAM Position: Q3 2026 in Review

Pacifica Partners reduced its Brookfield Asset Management (BAM) stake by 1.6% in Q3 2026, selling an estimated $8.98K and leaving 11,547 shares worth $509K. The position accounts for 0.15% of the portfolio, ranked #78.

Pacifica Partners first reported a position in BAM in Q4 2022 and has held it in 16 quarters since. The position peaked at $630K in Q3 2025. 128 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

  • Pacifica Partners held 11,547 shares of Brookfield Asset Management worth $509K as of Q3 2026.
  • Pacifica Partners sold 184 Brookfield Asset Management shares in Q3 2026, an estimated $8.98K.
  • Brookfield Asset Management made up 0.15% of Pacifica Partners's portfolio in Q3 2026, its #78 holding.
  • Pacifica Partners first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 16 quarters since.
  • Pacifica Partners's Brookfield Asset Management position peaked at $630K in Q3 2025.
  • 128 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on Pacifica Partners's 13F filing for Q3 2026, filed 9 Oct 2026.