Waratah Capital Advisors’s Brookfield Asset Management BAM Stock Holding History

Waratah Capital Advisors’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
2024 Q4	–	Sell	-81,175	Closed	-$3.84M	–	154
2024 Q3	$3.84M	Buy	+81,175	New	+$3.4M	0.08%	92
2023 Q3	–	Sell	-509,934	Closed	-$16.6M	–	158
2023 Q2	$16.6M	Sell	509,934 -23,836	-4%	-$767K	0.32%	42
2023 Q1	$17.5M	Buy	533,770 +315,038	+144%	+$10.2M	0.38%	44
2022 Q4	$6.26M	Buy	+218,732	New	+$6.58M	0.1%	74

Other funds holding BAM

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Waratah Capital Advisors's BAM Position: Q4 2024 in Review

Waratah Capital Advisors sold out of Brookfield Asset Management (BAM) in Q4 2024, closing a stake of 81,175 shares — an estimated $3.84M sold.

Waratah Capital Advisors first reported a position in BAM in Q4 2022 and held it in 4 quarters. The position peaked at $17.5M in Q1 2023. 570 funds tracked by Wall St. Rank hold BAM as of Q4 2024.

Waratah Capital Advisors reported no remaining Brookfield Asset Management position as of Q4 2024 after selling out during the quarter.
Waratah Capital Advisors sold 81,175 Brookfield Asset Management shares in Q4 2024, an estimated $3.84M.
Waratah Capital Advisors first reported a position in Brookfield Asset Management in Q4 2022 and held it in 4 quarters.
Waratah Capital Advisors's Brookfield Asset Management position peaked at $17.5M in Q1 2023.
570 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2024.

Based on Waratah Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.