Back to CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

BAM/ABAM/A
17 quarters

Position history for CAISSE DE DEPOT ET PLACEMENT DU QUEBECCAISSE DE DEPOT ET PLACEMENT DU QUEBEC's holdings in BROOKFIELD ASSET MANAGE-CL A

As of its Q3 2022 13F, Caisse de Depot et Placement du Quebec held 3,329,000 shares of BAM/A (Brookfield Asset Manage), worth $136.9M. Caisse de Depot et Placement du Quebec's 13F filings listed BAM/A from Q4 2018 to Q3 2022, 16 quarterly filings. BAM/A was 0.4% of Caisse de Depot et Placement du Quebec's reported 13F portfolio.

Final Value

$0

Final Shares

0

Total Value Change

-$306.3M

Total Shares Change

-8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q4
Latest
Exited
0
-100.0%
$00.0%$25.04
0
2022-Q3
Unchanged
3.3M
0.0%
$136.9M0.4%—
0
2022-Q2
Decreased
3.3M
-11.8%
$147.8M0.4%—
0
2022-Q1
Decreased
3.8M
-0.1%
$213.7M0.5%—
0
2021-Q4
Decreased
3.8M
-60.7%
$228.7M0.5%—
0
2021-Q3
Decreased
9.6M
-17.4%
$515M1.1%—
0
2021-Q2
Decreased
11.6M
-35.5%
$594.6M1.3%—
0
2021-Q1
Unchanged
18.1M
0.0%
$802.8M1.8%—
0
2020-Q4
Unchanged
18.1M
0.0%
$745.5M1.7%—
0
2020-Q3
Unchanged
18.1M
0.0%
$595.4M1.6%—
0
2020-Q2
Increased
18.1M
+68.7%
$592.1M1.7%—
73
2020-Q1
Increased
10.7M
+33.8%
$468.9M1.5%—
63
2019-Q4
Unchanged
8M
0.0%
$462.7M1.1%—
0
2019-Q3
Unchanged
8M
0.0%
$424.9M1.0%—
0
2019-Q2
Unchanged
8M
0.0%
$383.4M1.0%—
0
2019-Q1
Unchanged
8M
0.0%
$372.7M0.9%—
0
2018-Q4
First report
8M
-
$306.3M0.8%—
0

Other major holders of BAM/A: BROOKFIELD Corp /ON/, Partners Value Investments L.P., ROYAL BANK OF CANADA

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