Position in CG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$12,543,459
-$545,147 QoQ
Shares Held
259,216
+17.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $3,898,927,616 across 63 Asset Management names. CG ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
54,786,930 | $2,217,227,052 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,513,011 | $467,303,334 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,905,475 | $182,042,174 | |
| 4 | BLK |
BlackRock, Inc.
|
174,002 | $167,339,459 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,121,964 | $125,009,223 | |
| 6 | STT |
State Street Corp
|
956,904 | $121,105,766 | |
| 7 | BX |
Blackstone Inc.
|
900,569 | $103,556,424 | |
| 8 | TROW |
Price T Rowe Group Inc
|
923,661 | $83,258,798 |
All Filings in CG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,543,459 | 259,216 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,088,606 | 221,428 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $13,271,267 | 211,663 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,876,598 | 211,607 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,378,298 | 215,148 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,937,647 | 216,630 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,695,584 | 248,388 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,840,402 | 245,091 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,415,125 | 243,341 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,526,543 | 258,701 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $9,042,631 | 299,822 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $8,883,408 | 278,041 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $8,621,570 | 277,578 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $9,428,543 | 315,970 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $7,002,819 | 271,007 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,391,716 | 296,643 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,886,344 | 161,242 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,923,358 | 290,043 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,342,423 | 239,899 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,266,135 | 113,299 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,079,255 | 110,970 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,440,666 | 109,436 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,621,210 | 106,251 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,997,714 | 107,445 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,092,238 | 189,018 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||