Position in SLF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$633,321,331
+$50,484,908 QoQ
Shares Held
8,076,018
-13.3% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#5
of 492 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLF Over Time
Shares Held
Position Value (USD)
Derivatives in SLF
reported options exposure · as of Mar 31, 2026CallValue
$33,281,920
CallShares
532,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Diversified
Financial Services · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $1,014,051,878 across 7 Insurance - Diversified names. SLF ranks #1 (62.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLF |
Sun Life Financial Inc
This page
|
8,076,018 | $633,321,331 | |
| 2 | BRK-B |
Berkshire Hathaway Inc
|
710,739 | $363,130,184 | |
| 3 | HIG |
Hartford Insurance Group, Inc.
|
44,051 | $5,837,638 | |
| 4 | ACGL |
Arch Capital Group Ltd.
|
42,481 | $4,123,205 | |
| 5 | AEG |
Aegon Ltd.
|
367,806 | $3,104,282 | |
| 6 | BNT |
Brookfield Wealth Solutions Ltd.
|
55,047 | $2,348,305 | |
| 7 | AIG |
American International Group, Inc.
|
29,343 | $2,186,933 |
All Filings in SLF
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,321,331 | 8,076,018 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $582,836,423 | 9,316,439 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $33,281,920 | 532,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $418,000,065 | 6,698,719 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $32,778,720 | 525,300 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $26,919,360 | 431,400 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $301,192,601 | 5,017,368 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $30,981,483 | 516,100 | Call | Sole | 2025-11-06 | |
| 2025-09-30 | $25,896,942 | 431,400 | Put | Sole | 2025-11-06 | |
| 2025-06-30 | $28,666,530 | 431,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $342,071,044 | 5,147,796 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $25,988,595 | 391,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $346,875,010 | 6,057,894 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $33,290,964 | 581,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $30,983,386 | 541,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $34,660,494 | 584,100 | Put | Sole | 2025-01-23 | |
| 2024-12-31 | $41,027,676 | 691,400 | Call | Sole | 2025-01-23 | |
| 2024-12-31 | $432,674,821 | 7,291,453 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $420,982,850 | 7,255,823 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $46,265,148 | 797,400 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $33,889,482 | 584,100 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $28,615,059 | 584,100 | Put | Sole | 2024-08-07 | |
| 2024-06-30 | $346,407,457 | 7,070,983 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $40,044,426 | 817,400 | Call | Sole | 2024-08-07 | |
| 2024-03-31 | $31,880,178 | 584,100 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $385,596,019 | 7,064,786 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $34,789,292 | 637,400 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $120,745,638 | 2,328,300 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $494,952,566 | 9,544,014 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $56,620,748 | 1,091,800 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $132,169,920 | 2,708,400 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $340,330,077 | 6,973,977 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $69,247,200 | 1,419,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $167,716,948 | 3,217,900 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $75,297,764 | 1,444,700 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $390,673,278 | 7,495,650 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $372,355,491 | 7,973,351 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $37,658,880 | 806,400 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $147,562,660 | 3,159,800 | Put | Sole | 2023-05-12 | |
| 2022-12-31 | $343,184,499 | 7,393,031 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $214,386,128 | 4,618,400 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $51,447,286 | 1,108,300 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $43,902,992 | 1,104,200 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $139,032,768 | 3,496,800 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $327,843,584 | 8,245,563 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $43,212,573 | 943,300 | Call | Sole | 2022-08-10 | |
| 2022-06-30 | $374,127,292 | 8,166,935 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $114,378,408 | 2,496,800 | Put | Sole | 2022-08-10 | |
| 2022-03-31 | $138,011,760 | 2,472,000 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $60,413,643 | 1,082,100 | Call | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||