Position in BAM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$486,027,340
-$109,809,040 QoQ
Shares Held
10,836,730
-19.2% QoQ
Ownership
0.678%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#7
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TD Asset Management Inc holds $2,206,666,777 across 24 Asset Management names. BAM ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
28,551,753 | $1,216,019,160 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
This page
|
10,836,730 | $486,027,340 | |
| 3 | AMP |
Ameriprise Financial Inc
|
353,527 | $162,184,046 | |
| 4 | SII |
Sprott Inc.
|
526,367 | $59,137,332 | |
| 5 | BLK |
BlackRock, Inc.
|
56,888 | $54,701,225 | |
| 6 | STT |
State Street Corp
|
255,070 | $43,259,872 | |
| 7 | RJF |
Raymond James Financial Inc
|
255,475 | $38,839,864 | |
| 8 | BX |
Blackstone Inc.
|
290,395 | $34,170,779 |
All Filings in BAM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,027,340 | 10,836,730 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $595,836,380 | 13,404,643 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $826,141,366 | 15,769,066 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $879,952,467 | 15,454,030 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $861,781,146 | 15,589,384 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $743,189,860 | 15,339,316 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $903,045,244 | 16,664,426 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $723,787,636 | 15,305,300 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $515,681,604 | 13,552,736 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $524,692,015 | 12,486,721 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $461,882,010 | 11,498,183 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $296,805,682 | 8,902,390 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $274,906,412 | 8,424,959 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $273,335,190 | 8,353,765 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $200,920,907 | 7,008,054 | Shares | Defined | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||