CI INVESTMENTS INC.

Position in BAM — Brookfield Asset Management Ltd.

CIK 1163648 TORONTO, Z4

Position in BAM

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$18,236,501

-$3,424,563 QoQ

Shares Held

410,270

-0.8% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

CI INVESTMENTS INC. holds $386,161,950 across 12 Asset Management names. BAM ranks #5 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	3,429,556	$138,794,131
2	KKR	KKR & Co. Inc.	1,404,589	$129,924,482
3	EQH	Equitable Holdings, Inc.	970,137	$36,001,784
4	BLK	BlackRock, Inc.	26,443	$25,430,497
5	BAM	Brookfield Asset Management Ltd. This page	410,270	$18,236,501
6	BX	Blackstone Inc.	148,546	$17,081,304
7	BUR	Burford Capital Ltd	2,290,496	$10,353,041
8	PFG	Principal Financial Group Inc	69,350	$6,249,128

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,236,501	410,270	-0.8%	Shares	Sole	2026-05-13
2025-12-31	$21,661,064	413,458	-3.0%	Shares	Sole	2026-02-12
2025-09-30	$24,261,849	426,095	-14.1%	Shares	Sole	2025-11-12
2025-06-30	$27,411,970	495,875	-3.2%	Shares	Sole	2025-08-12
2025-03-31	$24,808,483	512,043	-8.5%	Shares	Sole	2025-05-13
2024-12-31	$30,327,812	559,657	-16.8%	Shares	Sole	2025-02-12
2024-09-30	$31,816,286	672,791	-3.5%	Shares	Sole	2024-11-12
2024-06-30	$26,537,477	697,437	-1.0%	Shares	Sole	2024-08-12
2024-03-31	$29,593,677	704,276	+2.5%	Shares	Sole	2024-05-13
2023-12-31	$27,612,416	687,389	-6.8%	Shares	Sole	2024-02-12
2023-09-30	$24,596,818	737,757	-0.3%	Shares	Sole	2023-11-13
2023-06-30	$24,143,818	739,927	-1.1%	Shares	Sole	2023-08-11
2023-03-31	$24,485,455	748,333	—	Shares	Sole	2023-05-12
No filing history on record for this holder in this stock.