Position in ARES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,687,041
+$1,615,222 QoQ
Shares Held
42,108
+49.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#230
of 804 holders
Holding Since
Dec 2021
12 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, 2026CIBC WORLD MARKET INC. holds $1,199,731,787 across 36 Asset Management names. ARES ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
18,805,610 | $800,930,929 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,568,168 | $160,032,334 | |
| 3 | BLK |
BlackRock, Inc.
|
72,815 | $70,015,991 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
811,023 | $24,468,563 | |
| 5 | BX |
Blackstone Inc.
|
206,094 | $24,251,080 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
483,429 | $19,448,348 | |
| 7 | KKR |
KKR & Co. Inc.
|
182,424 | $16,742,874 | |
| 8 | APO |
Apollo Global Management, Inc.
|
128,126 | $15,158,587 |
All Filings in ARES
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,687,041 | 42,108 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,071,819 | 28,156 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,964,127 | 12,152 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $593,671 | 3,713 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $546,792 | 3,157 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,153,967 | 7,871 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,257,798 | 7,105 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,010,466 | 6,484 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $850,326 | 6,380 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $841,098 | 6,325 | Shares | Sole | 2024-05-13 | |
| 2022-03-31 | $2,001,588 | 24,641 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,004,362 | 24,663 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||