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BAM · Brookfield Asset Management Ltd. · Held by Funds

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$47.24 -0.48 (-1.01%) At close · Sep 10
Russell 1000 member Rebalance outlook locked
Market Cap
$76.22B
Shares
1.60B

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BAM

271 fund positions
Fund Balance Value % of Fund Open
MidCap Fund 10,179,897 $488,736,855 1.94%
Washington Mutual Investors Fund 6,105,079 $293,104,843 0.14%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,591,104 $268,616,665 0.04%
Income Fund of America 4,761,372 $228,593,470 0.16%
New Perspective Fund 4,169,776 $187,014,454 0.11%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,697,265 $165,852,282 0.05%
Fidelity Series Canada Fund 3,067,294 $147,363,792 1.49%
American Balanced Fund 2,662,697 $119,421,960 0.04%
Neuberger Long Short Fund 2,200,458 $105,643,989 1.28%
Fidelity SAI Canada Equity Index Fund 1,928,153 $92,635,377 0.64%
MFS Massachusetts Investors Growth Stock Fund 1,634,404 $79,049,838 0.86%
VANGUARD SELECTED VALUE FUND 1,400,470 $67,236,565 1.02%
JPMorgan BetaBuilders Canada ETF 1,369,257 $65,784,011 0.61%
iShares Russell 1000 Growth ETF 1,350,714 $60,579,523 0.05%
iShares MSCI Intl Quality Factor ETF 1,096,225 $52,666,576 0.41%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 881,479 $42,349,409 0.05%
Schwab International Equity ETF 850,545 $41,170,441 0.06%
Madison Mid Cap Fund 822,237 $39,475,598 2.21%
Fidelity Series Global ex U.S. Index Fund 777,076 $37,333,515 0.05%
Neuberger Large Cap Growth Fund 731,064 $35,529,710 1.33%
iShares MSCI Canada ETF 729,396 $35,278,080 0.64%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 615,297 $29,561,072 0.32%
iShares Core MSCI Total International Stock ETF 560,786 $26,942,168 0.05%
Hennessy Focus Fund 557,377 $26,759,670 5.44%
DAVENPORT VALUE & INCOME FUND 503,572 $22,585,204 2.21%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 446,734 $20,032,576 0.05%
iShares Core MSCI International Developed Markets ETF 410,871 $19,739,715 0.07%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 398,156 $19,128,841 0.10%
DAVENPORT EQUITY OPPORTUNITIES FUND 412,820 $18,514,977 2.34%
FAM VALUE FUND 397,940 $17,847,609 0.98%
Washington Mutual Investors Fund 345,786 $15,508,502 0.13%
Fidelity Canada Fund 322,009 $15,470,466 1.35%
Nuveen Equity Index Fund 317,294 $15,233,285 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 301,180 $14,469,766 0.02%
iShares Russell 1000 ETF 267,133 $11,980,915 0.02%
Select Brokerage and Investment Management Portfolio 223,600 $10,866,960 1.15%
Fidelity Total International Index Fund 221,068 $10,620,899 0.05%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 217,938 $10,591,787 0.02%
College Retirement Equities Fund - Total Global Stock Account 232,450 $10,427,265 0.01%
VanEck Alternative Asset Manager ETF 230,395 $10,333,216 4.61%
iShares U.S. Financials ETF 212,249 $10,190,074 0.30%
Fidelity Global ex U.S. Index Fund 208,267 $10,005,893 0.05%
Large Cap Index Master Portfolio 212,833 $9,545,560 0.02%
MidCap Account 211,112 $9,468,373 1.83%
Goldman Sachs ActiveBeta(R) International Equity ETF 194,601 $9,419,618 0.16%
Blue Chip Fund 190,697 $9,267,874 0.11%
iShares Russell Top 200 Growth ETF 206,532 $9,262,960 0.05%
Fidelity Large Cap Growth Index Fund 187,630 $9,008,116 0.02%
Motley Fool Global Opportunities ETF 171,812 $8,350,063 2.34%
FlexShares International Quality Dividend Index Fund 170,093 $8,155,366 0.74%
Showing 1–50 of 271 positions
Key facts CIK 1937926 CUSIP 113004105 13F (30d) 256 filings 256 filers Visit website Investor relations