Brookfield Asset Management Ltd. Class A (BAM)

BAM · Financials · Canada

Brookfield Asset Management Ltd. Class A (BAM) is a company in the Financials sector, based in Canada. The stock is held in 14 ETFs we track – with its largest weight of 0.11 % in WFIN (msci-world-financials). Anyone holding one of these ETFs also owns a small indirect stake in Brookfield Asset Management.

Above-average ETF coverage: 14 of the 95 ETFs we cover hold Brookfield Asset Management, spread across 6 indices. That puts the stock in more ETFs than 71.4 % of the 4,334 stocks we cover.

Held in14 ETFs

Highest weight0.11 %

Indices6

SectorFinancials

CountryCanada

ISINCA1130041058

Data note 1

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue3.9 bn $

Net income2.4 bn $

Diluted EPS1.13 $

Net margin60.8 %

Return on equity27.4 %

Equity ratio51.3 %

Revenue growth+16.7 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	3.1	2.1	68.0 %
FY2024	3.4	2.1	62.3 %
FY2025	3.9	2.4	60.8 %

Data note 2

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
WFIN	msci-world-financials	0.11 %	€1.10
XDWF	msci-world-financials	0.10 %	€1.00
EXUS / EXU1	msci-world-ex-usa	0.06 %	€0.60
SPYI / SPSA	msci-acwi-imi	0.05 %	€0.50
SWWD	msci-world	0.02 %	€0.20
WIMI	msci-world-imi	0.02 %	€0.20
SPYY	msci-acwi	0.02 %	€0.20
EUNL	msci-world	0.02 %	€0.20
IUSQ	msci-acwi	0.02 %	€0.20
SPPW	msci-world	0.02 %	€0.20
XDWD / XDWL	msci-world	0.02 %	€0.20

Data note 3

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Brookfield Asset Management as of the fund's latest holdings list.

Weight in EUNL since 2022

Dec 30, 2022Sep 16, 2026

In EUNL, a fund tracking the MSCI World, Brookfield Asset Management had a weight of 0.02 % on Dec 30, 2022 and 0.02 % on Sep 16, 2026. Its share peaked at 0.03 % on Dec 31, 2024. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 4

How much Brookfield Asset Management Ltd. Class A overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.