CIBC Asset Management
BKLN icon

CIBC Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

CIBC Asset Management’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$85.9M Buy
4,205,952
+492,114
+13% +$10.1M 0.18% 95
2026
Q2 		$75.7M Sell
3,713,838
-87,328
-2% -$1.79M 0.17% 107
2026
Q1 		$77.6M Buy
3,801,166
+337,860
+10% +$6.98M 0.19% 94
2025
Q4 		$72.7M Buy
3,463,306
+517,684
+18% +$10.8M 0.18% 100
2025
Q3 		$61.7M Sell
2,945,622
-27,887
-0.9% -$584K 0.18% 94
2025
Q2 		$62.2M Buy
2,973,509
+1,421,912
+92% +$29.5M 0.19% 90
2025
Q1 		$32.1M Buy
1,551,597
+367,831
+31% +$7.71M 0.11% 136
2024
Q4 		$24.9M Sell
1,183,766
-799,188
-40% -$16.9M 0.08% 160
2024
Q3 		$41.7M Buy
1,982,954
+736,924
+59% +$15.5M 0.14% 114
2024
Q2 		$26.2M Buy
1,246,030
+98,752
+9% +$2.09M 0.09% 143
2024
Q1 		$24.3M Buy
1,147,278
+459,757
+67% +$9.7M 0.08% 150
2023
Q4 		$14.6M Buy
687,521
+235,047
+52% +$4.93M 0.05% 202
2023
Q3 		$9.5M Sell
452,474
-6,219,881
-93% -$131M 0.04% 245
2023
Q2 		$140M Sell
6,672,355
-4,359,051
-40% -$90.8M 0.54% 46
2023
Q1 		$229M Sell
11,031,406
-941,584
-8% -$19.7M 0.91% 31
2022
Q4 		$246M Buy
+11,972,990
New +$248M 1.03% 27

Other funds holding BKLN

Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Shenkman Capital Management
Shenkman Capital Management New York $610M AUM 1.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Life Insurance
Sumitomo Life Insurance Tokyo, Japan $6.24B AUM 18.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Hikari Tsushin Inc
Hikari Tsushin Inc Tokyo, Japan $1.49B AUM 7.87% 1-Year Est. Return
Winton Group
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

CIBC Asset Management's BKLN Position: Q3 2026 in Review

CIBC Asset Management increased its Invesco Senior Loan ETF (BKLN) stake by 13% in Q3 2026, buying an estimated $10.1M and bringing the position to 4,205,952 shares worth $85.9M. The position accounts for 0.18% of the portfolio, ranked #95.

CIBC Asset Management first reported a position in BKLN in Q4 2022 and has held it in 16 quarters since. The position peaked at $246M in Q4 2022. 322 funds tracked by Wall St. Rank hold BKLN as of Q3 2026.

  • CIBC Asset Management held 4,205,952 shares of Invesco Senior Loan ETF worth $85.9M as of Q3 2026.
  • CIBC Asset Management bought 492,114 Invesco Senior Loan ETF shares in Q3 2026, an estimated $10.1M.
  • Invesco Senior Loan ETF made up 0.18% of CIBC Asset Management's portfolio in Q3 2026, its #95 holding.
  • CIBC Asset Management first reported a position in Invesco Senior Loan ETF in Q4 2022 and has held it in 16 quarters since.
  • CIBC Asset Management's Invesco Senior Loan ETF position peaked at $246M in Q4 2022.
  • 322 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2026.

Based on CIBC Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.