Position in ARES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,333,948
-$101,054 QoQ
Shares Held
20,968
-6.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#291
of 799 holders
Holding Since
Mar 2021
17 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, 2026MACKENZIE FINANCIAL CORP holds $1,617,908,692 across 41 Asset Management names. ARES ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
24,936,347 | $1,062,039,018 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
7,748,249 | $347,508,967 | |
| 3 | BLK |
BlackRock, Inc.
|
78,997 | $75,960,355 | |
| 4 | TROW |
Price T Rowe Group Inc
|
218,077 | $24,793,174 | |
| 5 | BEN |
Franklin Resources Inc
|
419,110 | $13,943,789 | |
| 6 | RJF |
Raymond James Financial Inc
|
80,180 | $12,189,765 | |
| 7 | BX |
Blackstone Inc.
|
100,992 | $11,883,728 | |
| 8 | STT |
State Street Corp
|
60,300 | $10,226,880 |
All Filings in ARES
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,333,948 | 20,968 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,435,002 | 22,319 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,562,163 | 22,039 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $11,024,895 | 68,953 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,950,334 | 92,092 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,086,782 | 109,725 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $11,003,122 | 62,154 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $2,153,708 | 13,820 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,801,679 | 13,518 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,771,825 | 13,324 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $836,007 | 7,030 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $698,178 | 6,787 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $646,604 | 6,711 | Shares | Sole | 2023-08-03 | |
| 2021-12-31 | $2,673,620 | 32,898 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,428,859 | 32,898 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,091,983 | 32,898 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,843,274 | 32,898 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||