Position in BEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$411,117
+$372,537 QoQ
Shares Held
12,357
+640.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#399
of 662 holders
Holding Since
Sep 2020
22 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, 2026CI INVESTMENTS INC. holds $377,463,915 across 19 Asset Management names. BEN ranks #17 (0.1% 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.
|
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 BEN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,117 | 12,357 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $38,580 | 1,668 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,771 | 1,416 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,990 | 1,506 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $32,788 | 1,616 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $578,566 | 28,713 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $582,508 | 26,063 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $721,724 | 25,675 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $651,030 | 21,854 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $149,815 | 6,095 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $162,957 | 6,101 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $171,338 | 6,360 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $157,145 | 5,957 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $122,276 | 5,682 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $130,536 | 5,600 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $277,748 | 9,948 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $333,158 | 9,948 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $417,536 | 14,049 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $416,797 | 13,029 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $243,045 | 8,211 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $203,718 | 8,152 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $305,636 | 15,019 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||