Position in BN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$178,713,858
+$29,569,403 QoQ
Shares Held
4,196,146
+13.9% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
2.03%
of 13F equity value
Holder Rank
#49
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, 2026Alberta Investment Management Corp holds $259,142,217 across 12 Asset Management names. BN ranks #1 (69.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
4,196,146 | $178,713,858 | |
| 2 | AMP |
Ameriprise Financial Inc
|
36,700 | $16,836,492 | |
| 3 | DBRG |
DigitalBridge Group, Inc.
|
818,200 | $12,911,196 | |
| 4 | PS |
Pershing Square Inc.
|
352,968 | $11,598,528 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
216,096 | $9,691,905 | |
| 6 | APO |
Apollo Global Management, Inc.
|
60,400 | $7,145,924 | |
| 7 | BX |
Blackstone Inc.
|
54,100 | $6,365,947 | |
| 8 | KKR |
KKR & Co. Inc.
|
67,300 | $6,176,794 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,713,858 | 4,196,146 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $149,144,455 | 3,685,309 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $158,990,585 | 3,464,602 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $162,127,783 | 2,364,068 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $180,556,579 | 2,919,268 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $233,684,764 | 4,458,782 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $249,045,232 | 4,334,991 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $223,546,351 | 4,205,956 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $158,167,139 | 3,807,591 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $155,303,641 | 3,709,191 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $148,812,928 | 3,709,191 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $115,557,562 | 3,695,471 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $128,888,427 | 3,830,271 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $141,357,907 | 4,337,456 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $154,465,208 | 4,909,900 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||