BAMNYSEInvestment AdviceFiscal year ends December 31
Brookfield Asset Management Ltd.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$45.21−0.11 (-0.24%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
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- Dividend yield
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Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
93.3%
1.49B of 1.60B shares
Institutional holders
620
70 new, 67 sold out
Net institutional buying
9M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Bam Partners Trust | 1,193,021,145 | 72.80% | 13D (active) amendment | Apr 1, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BAM | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 1,193,021,145 | 74.69% | $53.51B | – | 69.50% |
| Partners Value Investments LP | 29,588,407 | 1.85% | $1.33B | – | 13.55% |
| Royal Bank of Canada | 21,259,887 | 1.33% | $953.51M | +1,550,230 | 0.14% |
| Principal Financial Group Inc | 13,551,754 | 0.85% | $607.80M | +816,207 | 0.30% |
| Capital World Investors | 13,485,369 | 0.84% | $604.82M | +2,969,241 | 0.07% |
| Vanguard Capital Management LLC | 11,604,929 | 0.73% | $520.57M | +38,169 | 0.01% |
| TD Asset Management Inc | 10,836,730 | 0.68% | $485.94M | −2,567,913 | 0.42% |
| Bank Of Montreal /Can/ | 10,754,386 | 0.67% | $481.94M | +241,375 | 0.16% |
| Mackenzie Financial Corp | 7,748,249 | 0.49% | $492.94M | −2,016,939 | 0.49% |
| Capital International Investors | 7,664,210 | 0.48% | $343.74M | +41,526 | 0.07% |
| Morgan Stanley | 6,876,269 | 0.43% | $308.40M | +1,114,907 | 0.02% |
| BlackRock, Inc. | 6,168,410 | 0.39% | $276.65M | +651,765 | 0.00% |
| CIBC Asset Management Inc | 5,701,677 | 0.36% | $256.72M | +418,467 | 0.56% |
| FMR LLC | 5,329,761 | 0.33% | $239.08M | −3,819,423 | 0.01% |
| TD Waterhouse Canada Inc. | 5,003,128 | 0.31% | $227.42M | +294,966 | 0.60% |
| Norges Bank | 4,996,073 | 0.31% | $223.93M | New | 0.02% |
| Neuberger Berman Group LLC | 4,854,713 | 0.30% | $217.73M | +1,080,300 | 0.14% |
| Manufacturers Life Insurance Company, The | 4,686,883 | 0.29% | $209.86M | −632,623 | 0.16% |
| Geode Capital Management, LLC | 4,601,246 | 0.29% | $215.13M | −286,007 | 0.01% |
| Beutel, Goodman & Co Ltd. | 4,579,477 | 0.29% | $205.35K | −609,636 | 1.51% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 620 | 1.49B | 93.3% | 70 / 215 | 211 / 67 | 34M | 25M |
| Q1 2026 | 627 | 1.48B | 92.8% | 78 / 229 | 199 / 73 | 56M | 48M |
| Q4 2025 | 628 | 1.49B | 93.4% | 109 / 198 | 209 / 55 | 28M | 34M |
| Q3 2025 | 586 | 1.50B | 93.7% | 52 / 202 | 199 / 63 | 16M | 37M |
| Q2 2025 | 604 | 1.52B | 95.1% | 83 / 206 | 180 / 59 | 54M | 24M |
| Q1 2025 | 587 | 1.49B | 93.2% | 85 / 199 | 167 / 56 | 1.21B | 44M |
| Q4 2024 | 569 | 320M | 20.1% | 74 / 172 | 189 / 46 | 43M | 19M |
| Q3 2024 | 549 | 296M | 18.5% | 77 / 151 | 191 / 47 | 16M | 18M |
| Q2 2024 | 527 | 299M | 18.7% | 92 / 183 | 159 / 44 | 30M | 12M |
| Q1 2024 | 484 | 281M | 17.6% | 51 / 162 | 161 / 37 | 23M | 14M |
| Q4 2023 | 476 | 272M | 17.0% | 77 / 133 | 167 / 42 | 31M | 24M |
| Q3 2023 | 447 | 265M | 16.6% | 51 / 144 | 148 / 52 | 47M | 46M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BAM | Value | % of fund | As of |
|---|---|---|---|---|---|
| MidCap Fund | 9,166,959 | 0.57% | $443.68M | 1.92% | Jul 31, 2026 |
| Income Fund of America | 7,125,198 | 0.45% | $344.86M | 0.23% | Jul 31, 2026 |
| Washington Mutual Investors Fund | 6,105,079 | 0.38% | $295.49M | 0.14% | Jul 31, 2026 |
| Vanguard Total International Stock Index Fund | 5,588,496 | 0.35% | $378.96M | 0.04% | Jul 31, 2026 |
| New Perspective Fund | 4,169,776 | 0.26% | $187.01M | 0.11% | Jun 30, 2026 |
| Vanguard Developed Markets Index Fund | 3,697,265 | 0.23% | $235.22M | 0.05% | Jun 30, 2026 |
| Fidelity Series Canada Fund | 3,158,422 | 0.20% | $108.98M | 1.49% | Jul 31, 2026 |
| Neuberger Long Short Fund | 2,760,889 | 0.17% | $133.63M | 1.82% | Jul 31, 2026 |
| American Balanced Fund | 2,662,697 | 0.17% | $119.42M | 0.04% | Jun 30, 2026 |
| Fidelity SAI Canada Equity Index Fund | 1,693,809 | 0.11% | $58.45M | 0.52% | Jul 31, 2026 |
| MFS Massachusetts Investors Growth Stock Fund | 1,634,404 | 0.10% | $57.34M | 0.86% | May 31, 2026 |
| Vanguard Selected Value Fund | 1,400,470 | 0.09% | $67.78M | 0.97% | Jul 31, 2026 |
| JPMorgan BetaBuilders Canada ETF | 1,392,154 | 0.09% | $48.04M | 0.62% | Jul 31, 2026 |
| iShares Russell 1000 Growth ETF | 1,350,714 | 0.08% | $60.58M | 0.05% | Jun 30, 2026 |
| Vanguard Ftse All-World Ex-US Index Fund | 899,840 | 0.06% | $61.02M | 0.05% | Jul 31, 2026 |