Alberta Investment Management Corp
Position in BAM — Brookfield Asset Management Ltd.
CIK 1463559
EDMONTON, A0
Position in BAM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,691,905
+$5,200,900 QoQ
Shares Held
216,096
+113.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#117
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, 2026Alberta Investment Management Corp holds $259,142,217 across 12 Asset Management names. BAM ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,196,146 | $178,713,858 | |
| 2 | AMP |
Ameriprise Financial Inc
|
36,700 | $16,836,492 | |
| 3 | DBRG |
DigitalBridge Group, Inc.
|
818,200 | $12,911,196 | |
| 4 | PS |
Pershing Square Inc.
|
352,968 | $11,598,528 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
This page
|
216,096 | $9,691,905 | |
| 6 | APO |
Apollo Global Management, Inc.
|
60,400 | $7,145,924 | |
| 7 | BX |
Blackstone Inc.
|
54,100 | $6,365,947 | |
| 8 | KKR |
KKR & Co. Inc.
|
67,300 | $6,176,794 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,691,905 | 216,096 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,491,005 | 101,035 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $27,827,839 | 531,167 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $34,873,870 | 612,467 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $41,601,903 | 752,567 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $55,367,448 | 1,142,775 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $68,276,311 | 1,259,943 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $53,857,446 | 1,138,876 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $45,329,535 | 1,191,315 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $48,756,436 | 1,160,315 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $47,248,556 | 1,176,215 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $39,641,760 | 1,189,015 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,744,913 | 1,064,815 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $32,521,945 | 993,947 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,191,679 | 1,227,474 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||