CIBC Asset Management
SII

CIBC Asset Management’s Sprott SII Stock Holding History

CIBC Asset Management’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.29M Buy
47,056
+26,552
+129% +$3.47M 0.01% 505
2026
Q1 		$2.92M Buy
20,504
+683
+3% +$91.4K 0.01% 587
2025
Q4 		$1.94M Sell
19,821
-100
-0.5% -$8.87K ﹤0.01% 643
2025
Q3 		$1.65M Buy
19,921
+360
+2% +$25.1K ﹤0.01% 605
2025
Q2 		$1.35M Sell
19,561
-5,816
-23% -$324K ﹤0.01% 625
2025
Q1 		$1.14M Buy
25,377
+144
+0.6% +$6.2K ﹤0.01% 657
2024
Q4 		$1.06M Sell
25,233
-461
-2% -$20.3K ﹤0.01% 675
2024
Q3 		$1.11M Sell
25,694
-2,233
-8% -$94.5K ﹤0.01% 667
2024
Q2 		$1.16M Buy
27,927
+1,759
+7% +$73.8K ﹤0.01% 643
2024
Q1 		$966K Buy
26,168
+3,462
+15% +$124K ﹤0.01% 680
2023
Q4 		$772K Buy
22,706
+896
+4% +$27.7K ﹤0.01% 684
2023
Q3 		$666K Buy
21,810
+372
+2% +$12.2K ﹤0.01% 685
2023
Q2 		$695K Buy
21,438
+105
+0.5% +$3.63K ﹤0.01% 691
2023
Q1 		$779K Buy
21,333
+94
+0.4% +$3.52K ﹤0.01% 682
2022
Q4 		$707K Sell
21,239
-433
-2% -$15.1K ﹤0.01% 700
2022
Q3 		$730K Sell
21,672
-3,220
-13% -$115K ﹤0.01% 707
2022
Q2 		$865K Buy
24,892
+1,892
+8% +$79.2K ﹤0.01% 680
2022
Q1 		$1.15M Buy
23,000
+581
+3% +$24.1K ﹤0.01% 665
2021
Q4 		$1.01M Buy
22,419
+376
+2% +$15.9K ﹤0.01% 693
2021
Q3 		$805K Buy
22,043
+5,999
+37% +$220K ﹤0.01% 725
2021
Q2 		$631K Buy
16,044
+1,113
+7% +$47.8K ﹤0.01% 764
2021
Q1 		$567K Buy
14,931
+342
+2% +$11.9K ﹤0.01% 769
2020
Q4 		$423K Buy
14,589
+391
+3% +$12.1K ﹤0.01% 784
2020
Q3 		$484K Buy
+14,198
New +$554K ﹤0.01% 711

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

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

CIBC Asset Management increased its Sprott (SII) stake by 129% in Q2 2026, buying an estimated $3.47M and bringing the position to 47,056 shares worth $5.29M. The position accounts for 0.01% of the portfolio, ranked #505.

CIBC Asset Management first reported a position in SII in Q3 2020 and has held it in 24 quarters since. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • CIBC Asset Management held 47,056 shares of Sprott worth $5.29M as of Q2 2026.
  • CIBC Asset Management bought 26,552 Sprott shares in Q2 2026, an estimated $3.47M.
  • Sprott made up 0.01% of CIBC Asset Management's portfolio in Q2 2026, its #505 holding.
  • CIBC Asset Management first reported a position in Sprott in Q3 2020 and has held it in 24 quarters since.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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