Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
CIBC Asset Management’s
Apollo Global Management
APO
Stock Holding History
CIBC Asset Management’s Portfolio
APO Stock Details
APO Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$12.7M
Buy
114,083
+1,560
+1%
+$193K
0.03%
330
2025
Q4
$16.3M
Buy
112,523
+46,351
+70%
+$6.16M
0.04%
291
2025
Q3
$8.82M
Buy
66,172
+1,039
+2%
+$147K
0.03%
331
2025
Q2
$9.24M
Sell
65,133
-5,531
-8%
-$733K
0.03%
319
2025
Q1
$9.68M
Sell
70,664
-682
-1%
-$105K
0.03%
304
2024
Q4
$11.8M
Buy
71,346
+52,252
+274%
+$8.28M
0.04%
259
2024
Q3
$2.39M
Buy
19,094
+899
+5%
+$104K
0.01%
548
2024
Q2
$2.15M
Buy
18,195
+1,337
+8%
+$152K
0.01%
543
2024
Q1
$1.9M
Buy
16,858
+3,981
+31%
+$420K
0.01%
585
2023
Q4
$1.2M
Sell
12,877
-1,213
-9%
-$107K
﹤0.01%
637
2023
Q3
$1.26M
Buy
14,090
+655
+5%
+$55.1K
0.01%
614
2023
Q2
$1.03M
Buy
13,435
+8
+0.1%
+$535
﹤0.01%
653
2023
Q1
$848K
Sell
13,427
-4,172
-24%
-$279K
﹤0.01%
676
2022
Q4
$1.12M
Buy
+17,599
New
+$1.05M
﹤0.01%
649
2022
Q2
–
Sell
-12,803
Closed
-$794K
–
1285
2022
Q1
$794K
Buy
+12,803
New
+$842K
﹤0.01%
747
Other funds holding APO
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Capital International Investors
Los Angeles, California
$427B AUM
29.17%
1-Year Est. Return
Franklin Resources
San Mateo, California
$408B AUM
30.18%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close