Canada Pension Plan Investment Board’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$831M	Buy	7,614,645 +3,138,008	+70%	+$416M	0.54%	39
2025 Q4	$724M	Buy	4,476,637 +2,494,237	+126%	+$389M	0.48%	42
2025 Q3	$317M	Buy	1,982,400 +376,494	+23%	+$67.9M	0.22%	91
2025 Q2	$278M	Sell	1,605,906 -121,657	-7%	-$19.2M	0.24%	94
2025 Q1	$253M	Buy	1,727,563 +90,101	+6%	+$15.6M	0.25%	90
2024 Q4	$290M	Buy	1,637,462 +76,365	+5%	+$13M	0.28%	76
2024 Q3	$243M	Sell	1,561,097 -20,675	-1%	-$3M	0.23%	102
2024 Q2	$211M	Sell	1,581,772 -192,254	-11%	-$26.3M	0.21%	112
2024 Q1	$236M	Sell	1,774,026 -9,038	-0.5%	-$1.15M	0.25%	95
2023 Q4	$212M	Buy	1,783,064 +872,377	+96%	+$94.7M	0.27%	93
2023 Q3	$93.7M	Buy	+910,687	New	+$92.1M	0.14%	167
2023 Q1	–	Sell	-700	Closed	-$47.9K	–	1063
2022 Q4	$47.9K	Buy	+700	New	+$50.5K	﹤0.01%	1077
2022 Q3	–	Sell	-18,900	Closed	-$1.07M	–	1200
2022 Q2	$1.07M	Buy	18,900 +16,400	+656%	+$1.13M	﹤0.01%	795
2022 Q1	$203K	Sell	2,500 -86,500	-97%	-$6.64M	﹤0.01%	1100
2021 Q4	$7.23M	Buy	+89,000	New	+$7.24M	0.01%	636