CIBC Asset Management’s Sprott SII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
19,561
-5,816
| -23% | -$402K | ﹤0.01% | 624 |
|
|
2025
Q1 | $1.14M | Buy |
25,377
+144
| +0.6% | +$6.45K | ﹤0.01% | 657 |
|
|
2024
Q4 | $1.06M | Sell |
25,233
-461
| -2% | -$19.4K | ﹤0.01% | 674 |
|
|
2024
Q3 | $1.11M | Sell |
25,694
-2,233
| -8% | -$96.8K | ﹤0.01% | 666 |
|
|
2024
Q2 | $1.16M | Buy |
27,927
+1,759
| +7% | +$72.9K | ﹤0.01% | 642 |
|
|
2024
Q1 | $966K | Buy |
26,168
+3,462
| +15% | +$128K | ﹤0.01% | 677 |
|
|
2023
Q4 | $772K | Buy |
22,706
+896
| +4% | +$30.4K | ﹤0.01% | 683 |
|
|
2023
Q3 | $666K | Buy |
21,810
+372
| +2% | +$11.4K | ﹤0.01% | 684 |
|
|
2023
Q2 | $695K | Buy |
21,438
+105
| +0.5% | +$3.4K | ﹤0.01% | 688 |
|
|
2023
Q1 | $779K | Buy |
21,333
+94
| +0.4% | +$3.43K | ﹤0.01% | 679 |
|
|
2022
Q4 | $707K | Sell |
21,239
-433
| -2% | -$14.4K | ﹤0.01% | 697 |
|
|
2022
Q3 | $730K | Sell |
21,672
-3,220
| -13% | -$108K | ﹤0.01% | 704 |
|
|
2022
Q2 | $865K | Buy |
24,892
+1,892
| +8% | +$65.7K | ﹤0.01% | 679 |
|
|
2022
Q1 | $1.15M | Buy |
23,000
+581
| +3% | +$29.2K | ﹤0.01% | 664 |
|
|
2021
Q4 | $1.01M | Buy |
22,419
+376
| +2% | +$17K | ﹤0.01% | 693 |
|
|
2021
Q3 | $805K | Buy |
22,043
+5,999
| +37% | +$219K | ﹤0.01% | 725 |
|
|
2021
Q2 | $631K | Buy |
16,044
+1,113
| +7% | +$43.8K | ﹤0.01% | 764 |
|
|
2021
Q1 | $567K | Buy |
14,931
+342
| +2% | +$13K | ﹤0.01% | 768 |
|
|
2020
Q4 | $423K | Buy |
14,589
+391
| +3% | +$11.3K | ﹤0.01% | 784 |
|
|
2020
Q3 | $484K | Buy |
+14,198
| New | +$484K | ﹤0.01% | 710 |
|