Position in BN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$138,794,131
-$59,727,844 QoQ
Shares Held
3,429,556
-20.7% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CI INVESTMENTS INC. holds $386,161,950 across 12 Asset Management names. BN ranks #1 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
3,429,556 | $138,794,131 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,404,589 | $129,924,482 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
970,137 | $36,001,784 | |
| 4 | BLK |
BlackRock, Inc.
|
26,443 | $25,430,497 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
410,270 | $18,236,501 | |
| 6 | BX |
Blackstone Inc.
|
148,546 | $17,081,304 | |
| 7 | BUR |
Burford Capital Ltd
|
2,290,496 | $10,353,041 | |
| 8 | PFG |
Principal Financial Group Inc
|
69,350 | $6,249,128 |
All Filings in BN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,794,131 | 3,429,556 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $198,521,975 | 4,326,040 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $126,687,422 | 2,770,941 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $126,764,688 | 3,074,328 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $108,466,023 | 3,104,351 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $123,295,053 | 3,219,192 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $122,704,915 | 3,462,983 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $87,129,242 | 3,146,221 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $89,186,175 | 3,195,114 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $81,623,573 | 3,051,725 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $64,064,494 | 3,073,124 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $68,329,700 | 3,045,905 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $66,229,651 | 3,048,307 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||