Position in STT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,028,627
+$13,678,122 QoQ
Shares Held
135,782
+83.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#164
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT 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. STT ranks #5 (2.0% 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
This page
|
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 STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,028,627 | 135,782 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $9,350,505 | 73,882 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,297,492 | 72,068 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,526,368 | 47,637 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,073,481 | 47,710 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,615,271 | 51,550 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,054,725 | 51,500 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,516,924 | 51,056 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,554,220 | 48,030 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,008,964 | 51,849 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,006,850 | 51,728 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,761,478 | 56,175 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $4,477,225 | 61,181 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,802,681 | 63,452 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,012,263 | 64,616 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,852,799 | 63,358 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,689,296 | 43,622 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,956,678 | 33,938 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,123,126 | 33,582 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,683,421 | 31,674 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,547,059 | 30,956 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,630,689 | 31,314 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,369,425 | 32,556 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,934,751 | 32,610 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,035,315 | 32,027 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,680,295 | 31,543 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||