CIBC Asset Management
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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
Q3 		$2.92M Sell
24,481
-22,575
-48% -$2.68M 0.01% 600
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

Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Global Alpha Capital Management
Global Alpha Capital Management Montreal, Quebec, Canada $1.53B AUM 13.15% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $7.94B AUM 17.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

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

CIBC Asset Management reduced its Sprott (SII) stake by 48% in Q3 2026, selling an estimated $2.68M and leaving 24,481 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #600.

CIBC Asset Management first reported a position in SII in Q3 2020 and has held it in 25 quarters since. The position peaked at $5.29M in Q2 2026. 145 funds tracked by Wall St. Rank hold SII as of Q3 2026.

  • CIBC Asset Management held 24,481 shares of Sprott worth $2.92M as of Q3 2026.
  • CIBC Asset Management sold 22,575 Sprott shares in Q3 2026, an estimated $2.68M.
  • Sprott made up 0.01% of CIBC Asset Management's portfolio in Q3 2026, its #600 holding.
  • CIBC Asset Management first reported a position in Sprott in Q3 2020 and has held it in 25 quarters since.
  • CIBC Asset Management's Sprott position peaked at $5.29M in Q2 2026.
  • 145 funds tracked by Wall St. Rank held Sprott as of Q3 2026.

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