Position in SII
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,286,741
+$2,356,720 QoQ
Shares Held
47,056
+129.5% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 235 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII 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. SII ranks #14 (0.5% 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
|
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 SII
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,286,741 | 47,056 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,930,021 | 20,504 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,940,872 | 19,821 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,657,227 | 19,921 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,351,469 | 19,561 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,138,665 | 25,377 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,064,075 | 25,233 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,112,807 | 25,694 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,155,898 | 27,927 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $967,169 | 26,168 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $770,868 | 22,706 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $664,550 | 21,810 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $694,591 | 21,438 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $776,947 | 21,333 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $707,895 | 21,239 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $726,228 | 21,672 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $862,756 | 24,892 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,155,520 | 23,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,010,872 | 22,419 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $808,757 | 22,043 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $631,010 | 16,044 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $567,378 | 14,931 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $422,935 | 14,589 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $484,719 | 14,198 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||