Position in BEN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,467,303
+$690,418 QoQ
Shares Held
74,160
-1.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#192
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CIBC Asset Management Inc holds $1,135,848,897 across 26 Asset Management names. BEN ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
15,748,767 | $670,739,986 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
5,701,677 | $255,720,213 | |
| 3 | BLK |
BlackRock, Inc.
|
54,742 | $52,637,717 | |
| 4 | BX |
Blackstone Inc.
|
259,963 | $30,589,846 | |
| 5 | STT |
State Street Corp
|
135,782 | $23,028,627 | |
| 6 | NTRS |
Northern Trust Corp
|
101,612 | $17,664,230 | |
| 7 | KKR |
KKR & Co. Inc.
|
168,184 | $15,435,927 | |
| 8 | APO |
Apollo Global Management, Inc.
|
111,823 | $13,229,779 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,467,303 | 74,160 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,776,885 | 75,228 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,787,473 | 74,821 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,058,451 | 45,761 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,092,663 | 45,814 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,143,334 | 59,394 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,213,707 | 59,818 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,172,790 | 58,203 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,202,921 | 53,822 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,406,568 | 50,038 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,401,619 | 47,050 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,205,452 | 49,042 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,357,936 | 50,840 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,380,648 | 51,249 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,472,610 | 55,823 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,266,043 | 58,831 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $993,145 | 42,606 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,000,876 | 35,848 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,191,440 | 35,576 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,006,348 | 33,861 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,033,628 | 32,311 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $957,441 | 32,346 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $815,598 | 32,637 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $664,162 | 32,637 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $674,500 | 32,165 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $530,124 | 31,763 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||