Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$119,046,503
-$19,747,628 QoQ
Shares Held
2,795,175
-18.5% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#68
of 931 holders
Holding Since
Mar 2023
14 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, 2026CI INVESTMENTS INC. holds $377,463,915 across 19 Asset Management names. BN ranks #2 (31.5% 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/
This page
|
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 BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,046,503 | 2,795,175 | Shares | Sole | 2026-08-13 | |
| 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 | $190,031,133 | 2,770,941 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $190,147,033 | 3,074,328 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $162,699,035 | 3,104,351 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $184,942,580 | 3,219,192 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $184,057,373 | 3,462,983 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $130,693,863 | 3,146,221 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $133,779,263 | 3,195,114 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $122,435,359 | 3,051,725 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $96,096,741 | 3,073,124 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $102,494,550 | 3,045,905 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $99,344,477 | 3,048,307 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||