CIBC Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

CIBC Asset Management’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.21M	Hold	30,000	–	–	﹤0.01%	701
2026 Q1	$1.43M	Hold	30,000	–	–	﹤0.01%	674
2025 Q4	$1.37M	Hold	30,000	–	–	﹤0.01%	677
2025 Q3	$1.1M	Hold	30,000	–	–	﹤0.01%	660
2025 Q2	$903K	Hold	30,000	–	–	﹤0.01%	686
2025 Q1	$851K	Hold	30,000	–	–	﹤0.01%	687
2024 Q4	$712K	Hold	30,000	–	–	﹤0.01%	705
2024 Q3	$735K	Hold	30,000	–	–	﹤0.01%	695
2024 Q2	$661K	Hold	30,000	–	–	﹤0.01%	701
2024 Q1	$610K	Hold	30,000	–	–	﹤0.01%	709
2023 Q4	$576K	Hold	30,000	–	–	﹤0.01%	704
2023 Q3	$522K	Sell	30,000 -10,000	-25%	-$182K	﹤0.01%	709
2023 Q2	$721K	Hold	40,000	–	–	﹤0.01%	689
2023 Q1	$756K	Hold	40,000	–	–	﹤0.01%	686
2022 Q4	$716K	Hold	40,000	–	–	﹤0.01%	698
2022 Q3	$624K	Hold	40,000	–	–	﹤0.01%	726
2022 Q2	$671K	Hold	40,000	–	–	﹤0.01%	709
2022 Q1	$776K	Hold	40,000	–	–	﹤0.01%	753
2021 Q4	$710K	Hold	40,000	–	–	﹤0.01%	761
2021 Q3	$681K	Buy	40,000 +30,000	+300%	+$541K	﹤0.01%	754
2021 Q2	$187K	Buy	+10,000	New	+$190K	﹤0.01%	1306
2017 Q3	–	Sell	-59,680	Closed	-$735K	–	1043
2017 Q2	$735K	Sell	59,680 -83,530	-58%	-$1.05M	0.01%	636
2017 Q1	$1.84M	Sell	143,210 -243,650	-63%	-$3.02M	0.01%	417
2016 Q4	$4.41M	Sell	386,860 -265,970	-41%	-$3.33M	0.03%	220
2016 Q3	$9.04M	Sell	652,830 -478,050	-42%	-$6.75M	0.07%	126
2016 Q2	$15.6M	Buy	1,130,880 +255,980	+29%	+$3.3M	0.12%	85
2016 Q1	$10.5M	Buy	874,900 +676,450	+341%	+$7.72M	0.08%	110
2015 Q4	$1.98M	Buy	+198,450	New	+$2.1M	0.02%	365

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CIBC Asset Management's CEF Position: Q2 2026 in Review

CIBC Asset Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 30,000 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #701.

CIBC Asset Management first reported a position in CEF in Q4 2015 and has held it in 28 quarters since. The position peaked at $15.6M in Q2 2016. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

CIBC Asset Management held 30,000 shares of Sprott Physical Gold and Silver Trust worth $1.21M as of Q2 2026.
CIBC Asset Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #701 holding.
CIBC Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2015 and has held it in 28 quarters since.
CIBC Asset Management's Sprott Physical Gold and Silver Trust position peaked at $15.6M in Q2 2016.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.