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 Q2	$18.9M	Hold	422,387	–	–	5.28%	7
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	$13.1M	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

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

Portland Investment Counsel's BAM Position: Q2 2026 in Review

Portland Investment Counsel held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 422,387 shares worth $18.9M. The position accounts for 5.28% of the portfolio, ranked #7.

Portland Investment Counsel first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $23.5M in Q3 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Portland Investment Counsel held 422,387 shares of Brookfield Asset Management worth $18.9M as of Q2 2026.
Portland Investment Counsel left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up 5.28% of Portland Investment Counsel's portfolio in Q2 2026, its #7 holding.
Portland Investment Counsel first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Portland Investment Counsel's Brookfield Asset Management position peaked at $23.5M in Q3 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Portland Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.