Position in BN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$796,317,910
-$21,635,178 QoQ
Shares Held
19,676,746
+10.4% QoQ
Ownership
0.881%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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)
Derivatives in BN
reported options exposure · as of Mar 31, 2023CallValue
$1,032,018
CallShares
47,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026CIBC WORLD MARKET INC. holds $1,225,387,472 across 37 Asset Management names. BN ranks #1 (65.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
19,676,746 | $796,317,910 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,686,583 | $163,868,614 | |
| 3 | BLK |
BlackRock, Inc.
|
73,592 | $70,774,162 | |
| 4 | BX |
Blackstone Inc.
|
311,487 | $35,817,890 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
724,494 | $25,676,067 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
503,392 | $24,021,866 | |
| 7 | KKR |
KKR & Co. Inc.
|
259,444 | $23,998,570 | |
| 8 | SII |
Sprott Inc.
|
114,770 | $16,400,633 |
All Filings in BN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $796,317,910 | 19,676,746 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $817,953,088 | 17,824,212 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $515,597,104 | 11,277,277 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $451,722,305 | 10,955,279 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $405,853,291 | 11,615,721 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $425,758,120 | 11,116,400 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $423,476,443 | 11,951,369 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $292,155,508 | 10,549,682 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $299,018,602 | 10,712,406 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $278,419,051 | 10,409,473 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $236,964,709 | 11,367,013 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $247,504,512 | 11,032,907 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,032,018 | 47,500 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $242,464,344 | 11,159,741 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $996,231 | 47,500 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $231,384,324 | 11,032,328 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||