Position in SII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,632,606
-$4,768,027 QoQ
Shares Held
103,539
-9.8% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 235 holders
Holding Since
Jun 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 WORLD MARKET INC. holds $1,199,731,787 across 36 Asset Management names. SII ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
18,805,610 | $800,930,929 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,568,168 | $160,032,334 | |
| 3 | BLK |
BlackRock, Inc.
|
72,815 | $70,015,991 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
811,023 | $24,468,563 | |
| 5 | BX |
Blackstone Inc.
|
206,094 | $24,251,080 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
483,429 | $19,448,348 | |
| 7 | KKR |
KKR & Co. Inc.
|
182,424 | $16,742,874 | |
| 8 | APO |
Apollo Global Management, Inc.
|
128,126 | $15,158,587 |
All Filings in SII
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,632,606 | 103,539 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,400,633 | 114,770 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,096,237 | 103,107 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,659,190 | 116,110 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,485,055 | 79,390 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,549,665 | 79,110 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,310,873 | 54,799 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,668,431 | 38,523 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $872,873 | 21,089 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $565,783 | 15,308 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $632,216 | 18,622 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $465,459 | 15,276 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $488,138 | 15,066 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $531,586 | 14,596 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $282,438 | 8,474 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $426,006 | 12,291 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $504,811 | 10,048 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $241,141 | 5,348 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $205,904 | 5,612 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $211,556 | 5,379 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $326,116 | 8,582 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $318,078 | 10,972 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,030,129 | 88,756 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,844,565 | 51,096 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||