Manager × security

CIBC Asset Management Inc BN holdings history

Who else holds this security?

BROOKFIELD CORP · CUSIP 11271J107 · CIK 1021926

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CIBC Asset Management Inc reported 15.75M BN (shares), valued at $672.29M, or 1.47% of its reported non-derivative portfolio. Filed 2026-08-03.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
1.47%
Shares
15.75M
15,748,767
Reported value
$672.29M
USD

Shares increased 11.68%; reported value increased 17.74%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.47%15,748,767SEC filingFiled Aug 3, 2026
Q1 20261.40%14,102,004SEC filingFiled May 12, 2026
Q4 20251.92%17,304,740SEC filingFiled Feb 10, 2026
Q3 20252.63%13,235,536SEC filingFiled Oct 31, 2025
Q2 20252.69%13,840,255SEC filingFiled Aug 14, 2025
Q1 20252.60%14,932,461SEC filingFiled May 13, 2025
Q4 20242.67%14,178,133SEC filingFiled Jan 31, 2025
Q3 20242.31%13,354,705SEC filingFiled Nov 6, 2024
Q2 20242.09%14,144,319SEC filingFiled Aug 1, 2024
Q1 20242.28%15,659,301SEC filingFiled May 9, 2024
Q4 20232.44%16,187,795SEC filingFiled Feb 13, 2024
Q3 20231.97%15,088,941SEC filingFiled Oct 30, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.97%15,088,941$473.25MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Oct 30, 2023
Q4 20232.44%16,187,795$651.40MShares increased 7.28%; reported value increased 37.64%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2024
Q1 20242.28%15,659,301$655.38MShares decreased 3.26%; reported value increased 0.61%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 9, 2024
Q2 20242.09%14,144,319$587.92MShares decreased 9.67%; reported value decreased 10.29%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 1, 2024
Q3 20242.31%13,354,705$710.72MShares decreased 5.58%; reported value increased 20.89%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 6, 2024
Q4 20242.67%14,178,133$814.59MShares increased 6.17%; reported value increased 14.61%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 31, 2025
Q1 20252.60%14,932,461$783.13MShares increased 5.32%; reported value decreased 3.86%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2025
Q2 20252.69%13,840,255$857.26MShares decreased 7.31%; reported value increased 9.47%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20252.63%13,235,536$908.45MShares decreased 4.37%; reported value increased 5.97%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 31, 2025
Q4 20251.92%17,304,740$796.30MShares increased 30.74%; reported value decreased 12.35%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 10, 2026
Q1 20261.40%14,102,004$571.00MShares decreased 18.51%; reported value decreased 28.29%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 12, 2026
Q2 20261.47%15,748,767$672.29MShares increased 11.68%; reported value increased 17.74%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 3, 2026
CIBC Asset Management Inc · BROOKFIELD CORP

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1021926","quarter":"2026Q2","cusip":"11271J107"}

get_institutional_manager_history
{"cik":"1021926","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.