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货币单位:美元(USD)
布鲁克菲尔德资产管理
Brookfield Asset Management Ltd. (bam)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| CIBC Global Asset Management Inc |
18635741 |
1.14% |
211280 |
1.15% |
2022-03-31
|
| Principal Financial Group Inc |
43430538 |
2.65% |
4943494 |
12.84% |
2022-03-31
|
| Vanguard Group Inc |
44050716 |
2.68% |
1220298 |
2.85% |
2022-03-31
|
| Bank of Montreal |
50580982 |
3.08% |
-2716927 |
-5.10% |
2022-03-31
|
| Capital Research and Management Company |
51980987 |
3.17% |
-3515495 |
-6.33% |
2022-05-31
|
| Royal Bank of Canada |
96180216 |
5.86% |
-141211 |
-0.15% |
2022-03-31
|
| Principal Global Investors, LLC |
99374400 |
6.05% |
-1203874 |
-1.20% |
2022-05-31
|
| Brookfield Asset Management Private Institutional Capital Adviser |
130336513 |
7.94% |
-- |
-- |
2022-03-31
|
| Brookfield Asset Management Inc |
130336513 |
7.94% |
-- |
-- |
2022-03-31
|
| RBC Global Asset Management Inc. |
34329344 |
2.09% |
-778497 |
-2.22% |
2022-05-31
|
| BMO Asset Management Inc |
32964203 |
2.01% |
-2334048 |
-6.61% |
2022-03-31
|
| Fidelity International Ltd |
31328317 |
1.91% |
396412 |
1.28% |
2022-03-31
|
| Manufacturers Life Insurance Co |
19075731 |
1.16% |
-968632 |
-4.83% |
2022-03-31
|
| Bank of Nova Scotia |
19990976 |
1.22% |
-728199 |
-3.51% |
2022-03-31
|
| Jarislowsky Fraser Ltd |
20876272 |
1.27% |
-2581465 |
-11.00% |
2022-03-31
|
| 1832 Asset Management L.P |
23020258 |
1.40% |
774602 |
3.48% |
2022-03-31
|
| Mackenzie Investments |
23766556 |
1.45% |
1087710 |
4.80% |
2022-03-31
|
| Capital Group |
24999428 |
1.52% |
-5095989 |
-16.93% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
28520324 |
1.74% |
329930 |
1.17% |
2022-05-31
|
| TD Asset Management Inc |
30636753 |
1.87% |
272990 |
0.90% |
2022-03-31
|
| FMR Inc |
18561057 |
1.13% |
774126 |
4.35% |
2021-12-31
|
| Wellington Management Company LLP |
18586883 |
1.13% |
12123143 |
187.56% |
2021-12-31
|
| Capital World Investors |
19732888 |
1.26% |
406898 |
2.11% |
2021-12-31
|
| Partners Value Investments LP |
129548526 |
8.26% |
789989 |
0.61% |
2021-06-30
|
| First Manhattan Company |
17451090 |
1.11% |
-354140 |
-1.99% |
2021-06-30
|
| Caisse De Depot Et Placement Du Quebec |
18050360 |
1.20% |
-- |
-- |
2020-12-31
|
| Beutel, Goodman & Company Ltd. |
14807198 |
0.98% |
-330069 |
-2.18% |
2020-09-30
|
| BlackRock Asset Management Canada Ltd |
13722455 |
0.91% |
317693 |
2.37% |
2020-12-31
|
| Manulife Asset Management Limited |
14248826 |
0.94% |
457110 |
3.31% |
2020-11-30
|
| Beutel, Goodman & Company Ltd. |
14807198 |
0.98% |
-330069 |
-2.18% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
11576516 |
1.16% |
1656423 |
16.70% |
2020-05-31
|
| Fidelity Management & Research Company |
11576516 |
1.16% |
1656423 |
16.70% |
2020-05-31
|
| Fidelity Investments Canada ULC |
9549232 |
0.96% |
-930902 |
-8.88% |
2020-03-31
|
| OMERS Administration Corp. |
9314639 |
0.94% |
-628320 |
-6.32% |
2019-09-30
|
| The Toronto-Dominion Bank |
11549438 |
1.16% |
4950244 |
75.01% |
2019-06-30
|
| Mawer Investment Management Ltd |
9721487 |
0.98% |
313644 |
3.33% |
2019-06-30
|
| Franklin Templeton Investments Corp |
11151218 |
1.12% |
-287079 |
-2.51% |
2019-03-31
|
| Franklin Resources Inc |
11469793 |
1.15% |
-192996 |
-1.65% |
2019-03-31
|
| Apg All Pensions Group |
10526382 |
1.10% |
5262591 |
99.98% |
2018-12-31
|
| APG Asset Management |
10526382 |
1.10% |
5262591 |
99.98% |
2018-12-31
|
| CIBC World Markets Inc. |
8968099 |
0.94% |
-843021 |
-8.59% |
2018-09-30
|
| Amvescap Plc. |
9196163 |
0.96% |
-139264 |
-1.49% |
2018-06-30
|
| SQ Advisors, LLC |
8789588 |
0.92% |
-49713 |
-0.56% |
2018-06-30
|
| Invesco Canada Fund Inc |
8905082 |
0.93% |
-110004 |
-1.22% |
2018-06-30
|
| Great West Life Assurance Co |
8273199 |
0.87% |
-124839 |
-1.49% |
2018-06-30
|
| Neuberger Berman LLC |
7910204 |
0.83% |
522412 |
7.07% |
2018-06-30
|
| Fidelity Institutional Asset Management |
19285910 |
2.01% |
-3633294 |
-15.85% |
2018-03-31
|
| NORGES BANK |
8272834 |
0.86% |
698689 |
9.22% |
2017-12-31
|
| Bnn Investments Ltd |
85839025 |
8.72% |
85839025 |
-- |
2017-02-17
|
| Connor Clark & Lunn Inv Mgmt Ltd |
11367156 |
1.18% |
-764825 |
-6.30% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fidelity |
5185988 |
0.32% |
75000 |
1.47% |
2022-04-30
|
| Vanguard Developed Markets Index Fund |
9712850 |
0.59% |
101979 |
1.06% |
2022-05-31
|
| Capital Group EuroPacific Growth Comp |
10558527 |
0.64% |
-1216897 |
-10.33% |
2022-03-31
|
| American Funds Europacific Growth Fd |
10558527 |
0.64% |
-1216897 |
-10.33% |
2022-03-31
|
| Akre Focus Fd |
13089655 |
0.80% |
-- |
-- |
2022-01-31
|
| RBC Canadian Dividend Fund |
14279023 |
0.87% |
-702500 |
-4.69% |
2022-05-31
|
| Vanguard Total Intl Stock Idx Fund |
17378617 |
1.06% |
119694 |
0.69% |
2022-05-31
|
| PGI Mid-Cap Equity |
19396511 |
1.18% |
-339276 |
-1.72% |
2022-03-31
|
| Principal MidCap Fund |
19538691 |
1.19% |
142180 |
0.73% |
2022-04-30
|
| Capital Group New Perspective Comp |
9299664 |
0.57% |
-34714 |
-0.37% |
2022-03-31
|
| American Funds New Perspective Fund |
9299664 |
0.57% |
-34714 |
-0.37% |
2022-03-31
|
| PGI U.S. Blue Chip Equity |
9113912 |
0.56% |
-113956 |
-1.23% |
2022-03-31
|
| Edgepoint Global Portfolio |
5186906 |
0.32% |
87343 |
1.71% |
2022-01-31
|
| Manulife Dividend Income Fund |
5215733 |
0.32% |
167778 |
3.32% |
2022-04-30
|
| BMO Dividend Fund |
5906050 |
0.36% |
-358700 |
-5.73% |
2022-02-28
|
| TD Dividend Growth Fund |
6651223 |
0.41% |
5100 |
0.08% |
2021-12-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
7257869 |
0.44% |
70752 |
0.98% |
2022-05-31
|
| iShares S&P/TSX 60 ETF |
7548904 |
0.46% |
-49530 |
-0.65% |
2022-05-31
|
| Scotia Canadian Dividend Fund |
8273805 |
0.50% |
-- |
-- |
2022-04-30
|
| Principal Blue Chip Fund |
9027985 |
0.55% |
-85927 |
-0.94% |
2022-04-30
|
| EdgePoint Global |
5099563 |
0.31% |
-- |
-- |
2021-12-31
|
| JF Canadian Equity Fund |
5221140 |
0.33% |
-60277 |
-1.14% |
2021-09-30
|
| Beutel Goodman Canadian Equity Fund |
5131538 |
0.33% |
-3590 |
-0.07% |
2021-11-30
|
| TD Monthly Income Fund |
4448600 |
0.28% |
-- |
-- |
2020-12-31
|
| Manulife Monthly High Income Fund |
4810000 |
0.48% |
109 |
-- |
2021-01-31
|
| iShares Core S&P/TSX Capped Compost ETF |
4085757 |
0.27% |
6284 |
0.15% |
2021-01-29
|
| iShares S&P/TSX 60 ETF |
7078670 |
0.47% |
-33546 |
-0.47% |
2020-11-27
|
| Principal Diversified International Fund |
3931253 |
0.26% |
-434800 |
-9.96% |
2020-08-31
|
| iShares Core S&P/TSX Capped Compost ETF |
3996378 |
0.26% |
-- |
-- |
2020-08-31
|
| Signature High Income Fund |
4055709 |
0.27% |
-- |
-- |
2020-08-31
|
| Sentry U.S Growth and Income Fund |
3849257 |
0.39% |
-19000 |
-0.49% |
2020-06-30
|
| JPMorgan BetaBuilders Canada ETF |
3533277 |
0.36% |
-- |
-- |
2020-04-30
|
| Leith Wheeler Canadian Equity Fund |
3268080 |
0.33% |
-111660 |
-3.30% |
2020-04-30
|
| Hennessy Focus Fund |
2673411 |
0.27% |
-389883 |
-12.73% |
2020-03-31
|
| Franklin Bissett Canadian Equity Fund |
3299100 |
0.33% |
-193810 |
-5.55% |
2019-12-31
|
| FaithLife Cdn Equity (Core) |
3299100 |
0.33% |
-193810 |
-5.55% |
2019-12-31
|
| Invesco Income Growth Fund |
2947554 |
0.30% |
-- |
-- |
2019-09-30
|
| Fidelity Canadian Balanced Fund |
3108142 |
0.31% |
125000 |
4.19% |
2019-09-30
|
| Sentry US Growth and Income Fund |
3077000 |
0.31% |
-27500 |
-0.89% |
2019-06-30
|
| Fidelity Canadian Balanced Class |
3108142 |
0.31% |
125000 |
4.19% |
2019-09-30
|
| Undrly L&G Pen PMC Diversified |
3619222 |
0.36% |
3619222 |
-- |
2018-09-30
|
| Undrly L&G Diversified Life |
3619222 |
0.36% |
3619222 |
-- |
2018-09-30
|
| TD Dividend Income Fund |
2629575 |
0.26% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica EuroPacific Gr Fd |
8910000 |
0.90% |
4510000 |
102.50% |
2018-12-31
|
| TD Canadian Equity Fund |
2314827 |
0.23% |
-236200 |
-9.26% |
2018-06-30
|
| RBC Private Canadian Equity Pool |
2108764 |
0.22% |
-- |
-- |
2018-09-30
|
| Third Avenue Real Estate Value Fund |
2077489 |
0.22% |
-- |
-- |
2018-07-31
|
| Third Avenue Real Estate Value Instl |
2077489 |
0.22% |
-- |
-- |
2018-04-30
|
| Principal MidCap SP |
2499917 |
0.26% |
-46001 |
-1.81% |
2018-07-31
|
| Principal Diversified Intl R2 |
3415802 |
0.36% |
-- |
-- |
2018-07-31
|
| Principal Blue Chip Institutional |
3684844 |
0.38% |
46164 |
1.27% |
2018-07-31
|
| VA CollegeAmerica EuroPacific Gr 529F |
4400000 |
0.46% |
-- |
-- |
2018-06-30
|
| Hennessy Focus Investor |
4543328 |
0.47% |
-- |
-- |
2018-06-30
|
| Vanguard Developed Markets Idx Admiral |
4779569 |
0.50% |
-3504 |
-0.07% |
2018-07-31
|
| Vanguard Total Intl Stock Index Inv |
12016998 |
1.26% |
172662 |
1.46% |
2018-07-31
|
| Principal MidCap R2 |
17882107 |
1.87% |
-453737 |
-2.47% |
2018-07-31
|
| iShares MSCI Canada |
1789925 |
0.18% |
-- |
-- |
2018-09-12
|
| Third Avenue Value Instl |
1142257 |
0.12% |
-186799 |
-14.06% |
2018-04-30
|
| Kinetics Paradigm No Load |
754200 |
0.08% |
-16600 |
-2.15% |
2018-06-30
|
| Schwab International Equity ETF |
788980 |
0.08% |
-- |
-- |
2018-09-13
|
| Principal Diversified Intl SP |
835497 |
0.09% |
-- |
-- |
2018-07-31
|
| Neuberger Berman Multi-Cap Opp Inst |
1030000 |
0.11% |
330000 |
47.14% |
2018-06-30
|
| CREF Stock R1 |
1013465 |
0.11% |
-1927 |
-0.19% |
2018-07-31
|
| BBH International Equity N |
1016075 |
0.11% |
-19955 |
-1.93% |
2018-07-31
|
| Neuberger Berman Long Short A |
1020898 |
0.11% |
-- |
-- |
2018-07-31
|
| FAM Value Investor |
1102500 |
0.12% |
-- |
-- |
2018-06-30
|
| Principal MidCap 1 |
637199 |
0.07% |
-25352 |
-3.83% |
2018-07-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F |
660572 |
0.07% |
117134 |
21.55% |
2018-06-30
|
| Baron Real Estate Institutional |
618200 |
0.06% |
10000 |
1.64% |
2018-03-31
|
| Neuberger Berman Guardian Inv |
656255 |
0.07% |
-89510 |
-12.00% |
2017-12-31
|
| BlackRock Global Allocation Inv B |
1777745 |
0.18% |
-142074 |
-7.40% |
2016-10-31
|
| Trimark Income Growth Fund |
3254988 |
0.30% |
-- |
-- |
2015-06-30
|
| MFC Global E&P Monthly High Income |
4249699 |
0.40% |
-- |
-- |
2015-06-30
|
| iShares S&P/TSX 60 |
6568774 |
0.70% |
48576 |
0.80% |
2015-09-30
|
| VA CollegeAmerica EuroPacific Growth |
9972000 |
1.00% |
-8523000 |
-46.10% |
2015-09-30
|
| SPDR® Dow Jones International RelEst ETF |
10232848 |
1.20% |
-25695 |
-0.20% |
2015-10-21
|
| RBC Canadian Dividend GIF |
16365594 |
1.70% |
-- |
-- |
2015-06-30
|
