Investment Management Corp of Ontario

Position in BAM — Brookfield Asset Management Ltd.

CIK 1811568 Toronto, Z4

Position in BAM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,414,410

+$30,424 QoQ

Shares Held

53,833

+0.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#214

of 619 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Investment Management Corp of Ontario holds $71,913,312 across 16 Asset Management names. BAM ranks #9 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	458,026	$19,507,327
2	BLK	BlackRock, Inc.	10,459	$10,056,956
3	STT	State Street Corp	48,193	$8,173,532
4	BX	Blackstone Inc.	54,266	$6,385,480
5	TROW	Price T Rowe Group Inc	55,328	$6,290,240
6	KKR	KKR & Co. Inc.	43,565	$3,998,395
7	AMP	Ameriprise Financial Inc	7,460	$3,422,349
8	APO	Apollo Global Management, Inc.	26,785	$3,168,933

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,414,410	53,833	+0.4%	Shares	Sole	2026-08-14
2026-03-31	$2,383,986	53,633	+16.3%	Shares	Sole	2026-05-15
2025-12-31	$2,416,907	46,133	+227.9%	Shares	Sole	2026-02-17
2025-09-30	$801,202	14,071	-38.5%	Shares	Sole	2025-11-14
2025-06-30	$1,264,308	22,871	-5.0%	Shares	Sole	2025-08-14
2025-03-31	$1,166,239	24,071	+45.3%	Shares	Sole	2025-05-15
2024-09-30	$783,642	16,571	-7.3%	Shares	Sole	2024-11-14
2024-06-30	$679,991	17,871	+7.8%	Shares	Sole	2024-08-14
2024-03-31	$696,313	16,571	-45.1%	Shares	Sole	2024-05-15
2023-12-31	$1,211,969	30,171	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.