CIBC Asset Management
EXK

CIBC Asset Management’s Endeavour Silver EXK Stock Holding History

CIBC Asset Management’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.46M Buy
296,641
+14,758
+5% +$137K 0.01% 632
2026
Q1 		$2.62M Buy
281,883
+11,220
+4% +$127K 0.01% 601
2025
Q4 		$2.55M Buy
270,663
+15,990
+6% +$136K 0.01% 602
2025
Q3 		$1.99M Buy
254,673
+6,509
+3% +$38.4K 0.01% 586
2025
Q2 		$1.22M Sell
248,164
-74,194
-23% -$292K ﹤0.01% 639
2025
Q1 		$1.38M Buy
322,358
+289,800
+890% +$1.16M ﹤0.01% 636
2024
Q4 		$119K Buy
+32,558
New +$144K ﹤0.01% 1171
2023
Q4 		– Sell
-171,969
Closed -$422K – 1115
2023
Q3 		$422K Buy
171,969
+12,305
+8% +$36.3K ﹤0.01% 738
2023
Q2 		$464K Buy
159,664
+417
+0.3% +$1.47K ﹤0.01% 730
2023
Q1 		$614K Buy
159,247
+8,115
+5% +$26.9K ﹤0.01% 708
2022
Q4 		$489K Sell
151,132
-327,024
-68% -$1.1M ﹤0.01% 729
2022
Q3 		$1.45M Sell
478,156
-8,462
-2% -$26.8K 0.01% 613
2022
Q2 		$1.53M Buy
486,618
+2,414
+0.5% +$9.53K 0.01% 583
2022
Q1 		$2.25M Buy
484,204
+4,700
+1% +$20.5K 0.01% 528
2021
Q4 		$2.03M Buy
479,504
+17,074
+4% +$80.2K 0.01% 539
2021
Q3 		$1.88M Buy
462,430
+339,673
+277% +$1.63M 0.01% 541
2021
Q2 		$751K Buy
122,757
+9,364
+8% +$58.5K ﹤0.01% 735
2021
Q1 		$561K Buy
+113,393
New +$608K ﹤0.01% 773
2013
Q4 		– Sell
-54,394
Closed -$234K – 914
2013
Q3 		$234K Buy
54,394
+4,506
+9% +$19.2K ﹤0.01% 782
2013
Q2 		$173K Buy
+49,888
New +$226K ﹤0.01% 823

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

CIBC Asset Management increased its Endeavour Silver (EXK) stake by 5.2% in Q2 2026, buying an estimated $137K and bringing the position to 296,641 shares worth $2.46M. The position accounts for 0.01% of the portfolio, ranked #632.

CIBC Asset Management first reported a position in EXK in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.62M in Q1 2026. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • CIBC Asset Management held 296,641 shares of Endeavour Silver worth $2.46M as of Q2 2026.
  • CIBC Asset Management bought 14,758 Endeavour Silver shares in Q2 2026, an estimated $137K.
  • Endeavour Silver made up 0.01% of CIBC Asset Management's portfolio in Q2 2026, its #632 holding.
  • CIBC Asset Management first reported a position in Endeavour Silver in Q2 2013 and has held it in 20 quarters since.
  • CIBC Asset Management's Endeavour Silver position peaked at $2.62M in Q1 2026.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

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