Position in ARES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$591,390
-$34,852,865 QoQ
Shares Held
5,313
-97.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#452
of 799 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CI INVESTMENTS INC. holds $377,463,915 across 19 Asset Management names. ARES ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
1,400,962 | $128,580,292 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,795,175 | $119,046,503 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
949,760 | $41,675,468 | |
| 4 | BLK |
BlackRock, Inc.
|
32,488 | $31,239,161 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
410,315 | $18,402,627 | |
| 6 | BX |
Blackstone Inc.
|
142,258 | $16,739,498 | |
| 7 | PFG |
Principal Financial Group Inc
|
66,513 | $7,168,771 | |
| 8 | APO |
Apollo Global Management, Inc.
|
45,758 | $5,413,628 |
All Filings in ARES
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,390 | 5,313 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $35,444,255 | 221,679 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $108,076 | 624 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,420,411 | 23,330 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,642,101 | 99,656 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $110,023 | 706 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $91,963 | 690 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $75,798 | 570 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $240,813 | 2,025 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $194,115 | 1,887 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $180,174 | 1,870 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $163,625 | 1,961 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $126,887 | 1,854 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $86,110 | 1,390 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $72,098 | 1,268 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $182,280 | 2,244 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $182,369 | 2,244 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,393,393 | 18,873 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $679,204 | 10,681 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $373,271 | 6,662 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $386,986 | 8,225 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $59,417 | 1,470 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||