PORTLAND INVESTMENT COUNSEL INC. - BROOKFIELD ASSET MGMT INC ownership

BROOKFIELD ASSET MGMT INC's ticker is BAM and the CUSIP is 112585104. A total of 730 filers reported holding BROOKFIELD ASSET MGMT INC in Q1 2022. The put-call ratio across all filers is 2.68 and the average weighting 0.7%.

Quarter-by-quarter ownership
PORTLAND INVESTMENT COUNSEL INC. ownership history of BROOKFIELD ASSET MGMT INC
ValueSharesWeighting
Q3 2022$2,226,000
-29.4%
54,440
-23.2%
1.43%
-9.7%
Q2 2022$3,153,000
+1.0%
70,884
+28.5%
1.59%
-4.1%
Q1 2022$3,123,000
-7.5%
55,180
-1.4%
1.65%
+12.3%
Q4 2021$3,377,000
+12.9%
55,9530.0%1.47%
+8.1%
Q3 2021$2,991,000
+4.0%
55,953
+0.3%
1.36%
-3.8%
Q2 2021$2,876,000
+16.1%
55,787
+0.1%
1.42%
+3.7%
Q1 2021$2,477,000
+130.0%
55,722
+113.8%
1.37%
+48.1%
Q4 2020$1,077,000
+22.8%
26,0600.0%0.92%
-15.2%
Q3 2020$877,000
-67.9%
26,060
-68.7%
1.09%
-65.7%
Q2 2020$2,730,000
+100.7%
83,210
+173.6%
3.17%
+85.4%
Q1 2020$1,360,000
-32.7%
30,409
-12.5%
1.71%
-36.7%
Q4 2019$2,021,000
+9.5%
34,7390.0%2.70%
+32.2%
Q3 2019$1,845,000
-61.8%
34,739
-65.4%
2.04%
-18.2%
Q2 2019$4,826,000
-3.2%
100,508
-6.1%
2.50%
-0.7%
Q1 2019$4,985,000
+1534.4%
106,999
+1245.4%
2.51%
+973.9%
Q4 2018$305,000
-55.4%
7,953
-48.2%
0.23%
-66.5%
Q3 2018$684,000
+2.7%
15,358
-6.5%
0.70%
-2.2%
Q2 2018$666,000
+2.0%
16,428
-1.9%
0.72%
+18.6%
Q1 2018$653,000
-12.6%
16,743
-2.3%
0.60%
-14.7%
Q4 2017$747,000
+5.4%
17,143
-15.0%
0.71%
-36.5%
Q3 2016$709,000
+22.0%
20,160
+14.7%
1.11%
+33.9%
Q2 2016$581,000
+0.9%
17,570
+6.0%
0.83%
-29.7%
Q1 2016$576,000
-52.1%
16,570
-56.5%
1.18%
-53.6%
Q4 2015$1,202,000
+11.7%
38,120
+11.3%
2.55%
+27.1%
Q3 2015$1,076,000
-89.7%
34,260
-88.5%
2.01%
-76.5%
Q2 2015$10,459,000
+2298.9%
298,860
+3558.0%
8.56%
+1226.5%
Q1 2015$436,000
+50.3%
8,170
+41.1%
0.64%
+60.4%
Q4 2014$290,000
+39.4%
5,790
+25.0%
0.40%
+195.6%
Q3 2014$208,0004,6320.14%
Other shareholders
BROOKFIELD ASSET MGMT INC shareholders Q1 2022
NameSharesValueWeighting ↓
Brookfield Asset Management 130,336,513$5,796,064,00024.47%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 872,765$38,812,00015.45%
JACKSON HILL ADVISORS, LLC 327,500$14,564,00012.70%
Broad Run Investment Management 2,836,649$126,146,00011.49%
KARPAS STRATEGIES, LLC 718,534$31,953,00011.18%
BRUNI J V & CO /CO 1,456,428$64,767,0009.73%
First Trust Bank, Ltd. 115,400$5,132,0007.55%
Oak Grove Capital LLC 483,184$21,487,0006.99%
Steel Canyon Capital, LLC 100,006$4,447,0006.96%
Ervin Investment Management, LLC 160,688$7,181,0006.66%
View complete list of BROOKFIELD ASSET MGMT INC shareholders