BANK OF MONTREAL /CAN/
BankPosition in BAM — Brookfield Asset Management Ltd.
CIK 927971
TORONTO, A6
Position in BAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$482,334,208
+$15,030,874 QoQ
Shares Held
10,754,386
+2.3% QoQ
Ownership
0.673%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#8
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)
Derivatives in BAM
reported options exposure · as of Jun 30, 2026CallValue
$2,879,370
CallShares
64,200
PutValue
$8,023,665
PutShares
178,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names. BAM ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
56,708,514 | $2,415,215,607 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
This page
|
10,754,386 | $482,334,208 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,841,762 | $212,456,513 | |
| 4 | BLK |
BlackRock, Inc.
|
179,573 | $172,670,210 | |
| 5 | STT |
State Street Corp
|
961,717 | $163,107,200 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,309,224 | $154,894,288 | |
| 7 | BX |
Blackstone Inc.
|
1,012,727 | $119,167,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
985,728 | $112,067,414 |
All Filings in BAM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,334,208 | 10,754,386 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $8,023,665 | 178,900 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $2,879,370 | 64,200 | Call | Defined | 2026-08-12 | |
| 2026-03-31 | $2,222,500 | 50,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $467,303,334 | 10,513,011 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $642,155,960 | 12,257,224 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $12,678,380 | 242,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $7,407,894 | 130,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $650,970,133 | 11,432,563 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $583,235,947 | 10,550,578 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $8,844,800 | 160,000 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $39,801,600 | 720,000 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $488,756,183 | 10,087,847 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $518,893,416 | 9,575,446 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $436,788,122 | 9,236,374 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $349,802,779 | 9,193,240 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $405,054,266 | 9,639,559 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $397,628,729 | 9,898,649 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $602,550 | 15,000 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $387,659,848 | 11,627,470 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $398,531,886 | 12,213,665 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $395,829,477 | 12,097,478 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $369,685,198 | 12,894,496 | Shares | Defined | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||