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Portland Investment Counsel’s Brookfield Asset Management BAM Stock Holding History

Portland Investment Counsel’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 		$18.7M Buy
422,387
+1,187
+0.3% +$58K 6.01% 6
2025
Q4 		$22.2M Buy
421,200
+7,100
+2% +$382K 6.68% 4
2025
Q3 		$23.5M Hold
414,100
– – 6.44% 4
2025
Q2 		$22.9M Buy
414,100
+19,950
+5% +$1.07M 6.74% 7
2025
Q1 		$19.1M Hold
394,150
– – 5.8% 9
2024
Q4 		$21.3M Hold
394,150
– – 5.47% 10
2024
Q3 		$18.7M Hold
394,150
– – 6.7% 6
2024
Q2 		$15M Sell
394,150
-41
-0% -$1.61K 5.4% 7
2024
Q1 		$13.1K Buy
394,191
+104,200
+36% +$4.21M 3.94% 12
2023
Q4 		$11.7M Buy
289,991
+171,899
+146% +$5.81M 4.18% 11
2023
Q3 		$3.95M Hold
118,092
– – 1.81% 12
2023
Q2 		$3.86M Hold
118,092
– – 1.91% 12
2023
Q1 		$3.86M Buy
118,092
+104,450
+766% +$3.39M 1.77% 13
2022
Q4 		$391K Buy
+13,642
New +$410K 0.22% 30

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 $528B 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 $245B 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