Position in BN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$670,739,986
+$100,031,885 QoQ
Shares Held
15,748,767
+11.7% QoQ
Ownership
0.705%
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
#21
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN 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. BN ranks #1 (59.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
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 BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $670,739,986 | 15,748,767 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $570,708,101 | 14,102,004 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $794,114,518 | 17,304,740 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $907,693,058 | 13,235,536 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $856,019,079 | 13,840,255 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $782,610,281 | 14,932,461 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $814,533,740 | 14,178,133 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $709,801,903 | 13,354,705 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $587,554,304 | 14,144,319 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $655,654,149 | 15,659,301 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $649,455,144 | 16,187,795 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $471,831,939 | 15,088,941 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $525,590,548 | 15,619,356 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $576,569,118 | 17,691,569 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $541,782,715 | 17,221,347 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||