CIBC Asset Management’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VCM
PP
