Position in BN
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$149,144,455
-$9,846,130 QoQ
Shares Held
3,685,309
+6.4% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
1.80%
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)
Position in Asset Management
Financial Services · as of Mar 31, 2026Alberta Investment Management Corp holds $226,110,736 across 9 Asset Management names. BN ranks #1 (66.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
3,685,309 | $149,144,455 | |
| 2 | SII |
Sprott Inc.
|
214,473 | $30,648,191 | |
| 3 | DHIL |
DIAMOND HILL INVESTMENT GROUP INC
|
50,000 | $8,605,000 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
468,200 | $7,219,644 | |
| 5 | KKR |
KKR & Co. Inc.
|
73,000 | $6,752,500 | |
| 6 | BX |
Blackstone Inc.
|
58,700 | $6,749,913 | |
| 7 | APO |
Apollo Global Management, Inc.
|
60,400 | $6,729,768 | |
| 8 | BLK |
BlackRock, Inc.
|
6,000 | $5,770,260 |
All Filings in BN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $108,085,188 | 2,364,068 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $120,371,053 | 2,919,268 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $155,789,843 | 4,458,782 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $166,030,155 | 4,334,991 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $149,030,900 | 4,205,956 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $105,444,759 | 3,807,591 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $103,535,761 | 3,709,191 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $99,208,618 | 3,709,191 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $77,038,375 | 3,695,471 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $85,925,618 | 3,830,271 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $94,238,605 | 4,337,456 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $102,976,805 | 4,909,900 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||