Position in BUR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,429,793
-$8,923,248 QoQ
Shares Held
348,730
-84.8% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 234 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUR 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. BUR ranks #10 (0.4% 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/
|
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 BUR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,429,793 | 348,730 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,353,041 | 2,290,496 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,981,648 | 2,576,418 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $35,446,916 | 2,963,789 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,925,783 | 2,940,097 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $37,857,284 | 2,865,805 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,014,623 | 2,746,245 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $34,717,305 | 2,618,198 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,022,207 | 2,453,809 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $38,632,771 | 2,419,084 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $37,892,712 | 2,429,020 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $34,306,342 | 2,450,453 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,229,634 | 2,317,704 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $45,944,655 | 4,154,128 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $79,929,152 | 9,807,258 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $78,962,812 | 10,528,375 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $114,515,920 | 11,349,447 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $105,977,168 | 11,531,792 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $113,340,617 | 10,733,013 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $109,326,706 | 9,947,835 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $100,802,564 | 9,701,883 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $88,391,025 | 9,821,225 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $83,184,347 | 8,602,311 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||