Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,402,627
+$166,126 QoQ
Shares Held
410,315
+0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#85
of 619 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM 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. BAM ranks #5 (4.9% 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.
This page
|
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 BAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,402,627 | 410,315 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,236,501 | 410,270 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,661,064 | 413,458 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $24,261,849 | 426,095 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,411,970 | 495,875 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,808,483 | 512,043 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $30,327,812 | 559,657 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $31,816,286 | 672,791 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,537,477 | 697,437 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $29,593,677 | 704,276 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,612,416 | 687,389 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $24,596,818 | 737,757 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,143,818 | 739,927 | 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. | ||||||