Position in PFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,168,771
+$919,643 QoQ
Shares Held
66,513
-4.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#143
of 941 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFG 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. PFG ranks #7 (1.9% 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
This page
|
66,513 | $7,168,771 | |
| 8 | APO |
Apollo Global Management, Inc.
|
45,758 | $5,413,628 |
All Filings in PFG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,168,771 | 66,513 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,249,128 | 69,350 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,824,418 | 66,029 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,137,164 | 74,022 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,239,782 | 78,557 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,325,556 | 74,974 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,670,127 | 73,248 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,671,814 | 89,311 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,774,471 | 86,354 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,391,243 | 85,636 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,195,052 | 66,036 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,941,767 | 68,569 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,006,224 | 79,196 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,342,617 | 85,342 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,801,445 | 104,879 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,355,832 | 157,392 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,305,830 | 154,302 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,574,921 | 157,675 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,494,683 | 158,920 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,417,083 | 146,228 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,717,566 | 137,958 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,208,810 | 120,227 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,100,988 | 122,979 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,015,346 | 124,543 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,986,835 | 120,049 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,617,165 | 147,325 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||