Position in PDI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,270,982
-$67,876 QoQ
Shares Held
74,283
-1.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CIBC WORLD MARKET INC. holds $1,225,387,472 across 37 Asset Management names. PDI ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
19,676,746 | $796,317,910 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,686,583 | $163,868,614 | |
| 3 | BLK |
BlackRock, Inc.
|
73,592 | $70,774,162 | |
| 4 | BX |
Blackstone Inc.
|
311,487 | $35,817,890 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
724,494 | $25,676,067 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
503,392 | $24,021,866 | |
| 7 | KKR |
KKR & Co. Inc.
|
259,444 | $23,998,570 | |
| 8 | SII |
Sprott Inc.
|
114,770 | $16,400,633 |
All Filings in PDI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,270,982 | 74,283 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,338,858 | 75,599 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,505,829 | 76,052 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,482,183 | 78,133 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,571,783 | 79,383 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,467,548 | 80,019 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,735,537 | 85,621 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,572,911 | 83,621 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,765,517 | 91,525 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,676,583 | 93,403 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,729,261 | 100,073 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,990,256 | 106,147 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,088,175 | 115,881 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,246,502 | 121,564 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,150,017 | 110,940 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,438,951 | 116,864 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,120,383 | 128,042 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,390,997 | 130,876 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,965,636 | 111,574 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,229,082 | 112,082 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,713,294 | 96,387 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,503,476 | 94,721 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,439,276 | 96,186 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,559,533 | 103,541 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,270,896 | 102,802 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||