Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,633,647,771
+$2,631,942,668 QoQ
Shares Held
8,809,775
+12403.8% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
8.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CI INVESTMENTS INC. holds $3,012,976,326 across 19 Asset Management names. IVZ ranks #1 (87.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
8,809,775 | $2,633,647,771 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,400,962 | $128,580,292 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
2,795,175 | $119,046,503 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
949,760 | $41,675,468 | |
| 5 | BLK |
BlackRock, Inc.
|
32,488 | $31,239,161 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
410,315 | $18,402,627 | |
| 7 | BX |
Blackstone Inc.
|
142,258 | $16,739,498 | |
| 8 | PFG |
Principal Financial Group Inc
|
66,513 | $7,168,771 |
All Filings in IVZ
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,760 | 10,601 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $63,773 | 2,780 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $36,097 | 2,289 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,730 | 1,828 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $34,488 | 1,973 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $20,545 | 1,170 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,065 | 606 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $30,658 | 1,848 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,042 | 675 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,004 | 689 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,590 | 630 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $410 | 25 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $449 | 25 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $342 | 25 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $403 | 25 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $553 | 24 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $552 | 24 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $578 | 24 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $796,473 | 29,797 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||