CIBC World Market
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CIBC World Market’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

CIBC World Market’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.4M Sell
483,429
-19,963
-4% -$932K 0.03% 279
2026
Q1 		$24M Sell
503,392
-122,531
-20% -$6.27M 0.04% 225
2025
Q4 		$28.7M Sell
625,923
-6,125
-1% -$248K 0.05% 222
2025
Q3 		$23.2M Buy
632,048
+18,510
+3% +$595K 0.04% 248
2025
Q2 		$18.5M Sell
613,538
-20,055
-3% -$586K 0.04% 265
2025
Q1 		$18M Buy
633,593
+10,849
+2% +$286K 0.04% 244
2024
Q4 		$14.8M Buy
622,744
+125,849
+25% +$3.12M 0.03% 272
2024
Q3 		$12.2M Buy
496,895
+29,608
+6% +$684K 0.03% 300
2024
Q2 		$10.3M Buy
467,287
+69,154
+17% +$1.52M 0.02% 292
2024
Q1 		$8.1M Buy
398,133
+22,140
+6% +$421K 0.02% 352
2023
Q4 		$7.2M Buy
375,993
+16,866
+5% +$311K 0.02% 327
2023
Q3 		$6.22M Sell
359,127
-11,321
-3% -$206K 0.02% 331
2023
Q2 		$6.67M Buy
370,448
+6,852
+2% +$130K 0.02% 320
2023
Q1 		$6.88M Buy
363,596
+7,853
+2% +$141K 0.02% 314
2022
Q4 		$6.38M Buy
355,743
+14,424
+4% +$241K 0.02% 321
2022
Q3 		$5.31M Sell
341,319
-6,715
-2% -$108K 0.02% 325
2022
Q2 		$5.85M Sell
348,034
-64,471
-16% -$1.17M 0.02% 327
2022
Q1 		$7.99M Buy
412,505
+64,596
+19% +$1.19M 0.03% 288
2021
Q4 		$6.17M Buy
347,909
+63,690
+22% +$1.13M 0.02% 363
2021
Q3 		$4.87M Sell
284,219
-7,691
-3% -$139K 0.02% 372
2021
Q2 		$5.45M Buy
291,910
+19,017
+7% +$362K 0.02% 357
2021
Q1 		$4.74M Buy
272,893
+24,531
+10% +$454K 0.01% 377
2020
Q4 		$4.81M Sell
248,362
-17,165
-6% -$320K 0.02% 371
2020
Q3 		$4.87M Sell
265,527
-19,731
-7% -$379K 0.02% 301
2020
Q2 		$4.82M Buy
285,258
+19,864
+7% +$316K 0.02% 298
2020
Q1 		$3.88M Buy
265,394
+13,638
+5% +$203K 0.02% 286
2019
Q4 		$3.69M Buy
251,756
+12,578
+5% +$180K 0.02% 368
2019
Q3 		$3.39M Buy
239,178
+31,277
+15% +$444K 0.02% 374
2019
Q2 		$2.75M Buy
207,901
+14,615
+8% +$183K 0.01% 411
2019
Q1 		$2.4M Buy
193,286
+18,360
+10% +$234K 0.01% 461
2018
Q4 		$2.19M Buy
174,926
+7,600
+5% +$90.2K 0.01% 416
2018
Q3 		$1.95M Buy
167,326
+5,037
+3% +$60.3K 0.01% 525
2018
Q2 		$2.03M Buy
+162,289
New +$2.14M 0.01% 469
2018
Q1 		– Sell
-135,300
Closed -$1.81M – 1160
2017
Q4 		$1.81M Buy
135,300
+14,035
+12% +$185K 0.01% 324
2017
Q3 		$1.54M Buy
121,265
+2,530
+2% +$31.9K 0.01% 336
2017
Q2 		$1.46M Sell
118,735
-12,645
-10% -$159K 0.01% 539
2017
Q1 		$1.69M Buy
131,380
+55,911
+74% +$693K 0.01% 456
2016
Q4 		$852K Buy
75,469
+15,419
+26% +$193K ﹤0.01% 658
2016
Q3 		$830K Buy
60,050
+11,825
+25% +$167K ﹤0.01% 603
2016
Q2 		$670K Buy
48,225
+7,289
+18% +$93.8K ﹤0.01% 606
2016
Q1 		$491K Buy
40,936
+4,930
+14% +$56.3K ﹤0.01% 614
2015
Q4 		$360K Sell
36,006
-22,570
-39% -$239K ﹤0.01% 709
2015
Q3 		$620K Buy
58,576
+25,153
+75% +$273K ﹤0.01% 570
2015
Q2 		$390K Buy
33,423
+2,409
+8% +$28.8K ﹤0.01% 704
2015
Q1 		$370K Buy
31,014
+46
+0.1% +$566 ﹤0.01% 650
2014
Q4 		$359K Sell
30,968
-62
-0.2% -$735 ﹤0.01% 661
2014
Q3 		$382K Buy
31,030
+3,035
+11% +$41.7K ﹤0.01% 599
2014
Q2 		$407K Sell
27,995
-11,809
-30% -$163K ﹤0.01% 570
2014
Q1 		$548K Buy
39,804
+55
+0.1% +$782 ﹤0.01% 497
2013
Q4 		$527K Sell
39,749
-7,397
-16% -$104K ﹤0.01% 486
2013
Q3 		$693K Buy
47,146
+26,260
+126% +$391K ﹤0.01% 387
2013
Q2 		$284K Buy
+20,886
New +$340K ﹤0.01% 483

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CIBC World Market's CEF Position: Q2 2026 in Review

CIBC World Market reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 4% in Q2 2026, selling an estimated $932K and leaving 483,429 shares worth $19.4M. The position accounts for 0.03% of the portfolio, ranked #279.

CIBC World Market first reported a position in CEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.7M in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • CIBC World Market held 483,429 shares of Sprott Physical Gold and Silver Trust worth $19.4M as of Q2 2026.
  • CIBC World Market sold 19,963 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $932K.
  • Sprott Physical Gold and Silver Trust made up 0.03% of CIBC World Market's portfolio in Q2 2026, its #279 holding.
  • CIBC World Market first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 52 quarters since.
  • CIBC World Market's Sprott Physical Gold and Silver Trust position peaked at $28.7M in Q4 2025.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.