Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$873,198
+$692,969 QoQ
Shares Held
5,023
+275.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#480
of 1,014 holders
Holding Since
Sep 2021
18 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, 2026CI INVESTMENTS INC. holds $377,463,915 across 19 Asset Management names. NTRS ranks #13 (0.2% 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 NTRS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $873,198 | 5,023 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $180,229 | 1,339 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $131,861 | 1,040 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $115,617 | 1,172 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $114,390 | 1,116 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $75,805 | 842 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $85,995 | 1,024 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $64,200 | 722 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $53,075 | 629 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $44,606 | 642 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $45,373 | 612 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $47,149 | 535 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,554 | 560 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $22,758 | 266 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,315 | 24 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,794 | 24 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,870 | 24 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,587 | 24 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||