Canada Pension Plan Investment Board’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278M | Sell |
1,605,906
-121,657
| -7% | -$21.1M | 0.24% | 94 |
|
|
2025
Q1 | $253M | Buy |
1,727,563
+90,101
| +6% | +$13.2M | 0.25% | 90 |
|
|
2024
Q4 | $290M | Buy |
1,637,462
+76,365
| +5% | +$13.5M | 0.28% | 76 |
|
|
2024
Q3 | $243M | Sell |
1,561,097
-20,675
| -1% | -$3.22M | 0.23% | 102 |
|
|
2024
Q2 | $211M | Sell |
1,581,772
-192,254
| -11% | -$25.6M | 0.21% | 112 |
|
|
2024
Q1 | $236M | Sell |
1,774,026
-9,038
| -0.5% | -$1.2M | 0.25% | 95 |
|
|
2023
Q4 | $212M | Buy |
1,783,064
+872,377
| +96% | +$104M | 0.27% | 93 |
|
|
2023
Q3 | $93.7M | Buy |
+910,687
| New | +$93.7M | 0.14% | 167 |
|
|
2023
Q1 | – | Sell |
-700
| Closed | -$47.9K | – | 1063 |
|
|
2022
Q4 | $47.9K | Buy |
+700
| New | +$47.9K | ﹤0.01% | 1077 |
|
|
2022
Q3 | – | Sell |
-18,900
| Closed | -$1.08M | – | 1200 |
|
|
2022
Q2 | $1.08M | Buy |
18,900
+16,400
| +656% | +$933K | ﹤0.01% | 795 |
|
|
2022
Q1 | $203K | Sell |
2,500
-86,500
| -97% | -$7.02M | ﹤0.01% | 1100 |
|
|
2021
Q4 | $7.23M | Buy |
+89,000
| New | +$7.23M | 0.01% | 636 |
|