Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$160,032,334
-$3,836,280 QoQ
Shares Held
3,568,168
-3.2% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#26
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Derivatives in BAM
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$7,267,500
PutShares
150,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $1,199,731,787 across 36 Asset Management names. BAM ranks #2 (13.3% 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.
This page
|
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 BAM
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,032,334 | 3,568,168 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $163,868,614 | 3,686,583 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $225,954,874 | 4,312,939 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $183,351,810 | 3,220,088 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $266,523,730 | 4,821,341 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,267,500 | 150,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $180,532,452 | 3,726,160 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $172,592,819 | 3,184,957 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $171,620,706 | 3,629,112 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $108,650,747 | 2,855,473 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $116,302,661 | 2,767,793 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $115,245,761 | 2,868,951 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $4,205,799 | 104,700 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $86,867,803 | 2,605,513 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $86,144,211 | 2,640,031 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $85,542,840 | 2,614,390 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $16,360,000 | 500,000 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $78,743,129 | 2,746,534 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||