Position in NTRS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,664,230
+$10,625,018 QoQ
Shares Held
101,612
+101.5% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#126
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CIBC Asset Management Inc holds $1,135,848,897 across 26 Asset Management names. NTRS ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
15,748,767 | $670,739,986 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
5,701,677 | $255,720,213 | |
| 3 | BLK |
BlackRock, Inc.
|
54,742 | $52,637,717 | |
| 4 | BX |
Blackstone Inc.
|
259,963 | $30,589,846 | |
| 5 | STT |
State Street Corp
|
135,782 | $23,028,627 | |
| 6 | NTRS |
Northern Trust Corp
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|
101,612 | $17,664,230 | |
| 7 | KKR |
KKR & Co. Inc.
|
168,184 | $15,435,927 | |
| 8 | APO |
Apollo Global Management, Inc.
|
111,823 | $13,229,779 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,664,230 | 101,612 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,039,212 | 50,435 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,747,682 | 49,401 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,369,789 | 32,465 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,135,382 | 32,616 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,475,439 | 35,230 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,582,785 | 34,954 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,114,857 | 34,598 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,741,863 | 32,649 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,060,715 | 34,421 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,859,553 | 33,889 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,479,393 | 35,685 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,806,792 | 37,858 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,365,949 | 38,193 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,326,162 | 37,588 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,198,061 | 37,378 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,469,695 | 25,598 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,342,158 | 20,113 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,381,435 | 19,910 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,039,010 | 18,913 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,114,574 | 18,289 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,922,146 | 18,287 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,764,444 | 18,944 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,479,246 | 18,972 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,477,152 | 18,618 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,383,710 | 18,337 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||