CIBC World Market’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.7M | Buy |
724,494
+19,088
| +3% | +$706K | 0.04% | 221 |
|
|
2025
Q4 | $23.3M | Buy |
705,406
+57,201
| +9% | +$1.81M | 0.04% | 257 |
|
|
2025
Q3 | $19.2M | Buy |
648,205
+48,090
| +8% | +$1.28M | 0.03% | 278 |
|
|
2025
Q2 | $15.2M | Buy |
600,115
+40,271
| +7% | +$1.01M | 0.03% | 299 |
|
|
2025
Q1 | $13.5M | Buy |
559,844
+77,546
| +16% | +$1.72M | 0.03% | 292 |
|
|
2024
Q4 | $9.71M | Buy |
482,298
+8,303
| +2% | +$171K | 0.02% | 355 |
|
|
2024
Q3 | $9.66M | Buy |
473,995
+9,742
| +2% | +$187K | 0.02% | 339 |
|
|
2024
Q2 | $8.38M | Sell |
464,253
-20,626
| -4% | -$374K | 0.02% | 336 |
|
|
2024
Q1 | $8.39M | Sell |
484,879
-8,217
| -2% | -$132K | 0.02% | 343 |
|
|
2023
Q4 | $7.86M | Buy |
493,096
+44,687
| +10% | +$687K | 0.02% | 308 |
|
|
2023
Q3 | $6.42M | Buy |
448,409
+91,957
| +26% | +$1.38M | 0.02% | 325 |
|
|
2023
Q2 | $5.32M | Sell |
356,452
-1,271
| -0.4% | -$19.6K | 0.02% | 367 |
|
|
2023
Q1 | $5.53M | Sell |
357,723
-13,953
| -4% | -$205K | 0.02% | 351 |
|
|
2022
Q4 | $5.24M | Buy |
371,676
+74,532
| +25% | +$995K | 0.02% | 364 |
|
|
2022
Q3 | $3.8M | Sell |
297,144
-54,830
| -16% | -$738K | 0.01% | 401 |
|
|
2022
Q2 | $4.99M | Buy |
351,974
+53,404
| +18% | +$787K | 0.02% | 365 |
|
|
2022
Q1 | $4.59M | Buy |
298,570
+54,138
| +22% | +$803K | 0.01% | 399 |
|
|
2021
Q4 | $3.51M | Sell |
244,432
-56,367
| -19% | -$796K | 0.01% | 478 |
|
|
2021
Q3 | $4.15M | Sell |
300,799
-17,292
| -5% | -$245K | 0.01% | 396 |
|
|
2021
Q2 | $4.46M | Sell |
318,091
-11,739
| -4% | -$169K | 0.01% | 386 |
|
|
2021
Q1 | $4.42M | Sell |
329,830
-385,171
| -54% | -$5.46M | 0.01% | 387 |
|
|
2020
Q4 | $10.8M | Sell |
715,001
-127,741
| -15% | -$1.9M | 0.03% | 225 |
|
|
2020
Q3 | $12.7M | Buy |
842,742
+234,574
| +39% | +$3.58M | 0.06% | 182 |
|
|
2020
Q2 | $8.7M | Buy |
608,168
+498,131
| +453% | +$6.87M | 0.04% | 204 |
|
|
2020
Q1 | $1.44M | Buy |
110,037
+49,012
| +80% | +$624K | 0.01% | 473 |
|
|
2019
Q4 | $743K | Sell |
61,025
-881
| -1% | -$10.5K | ﹤0.01% | 726 |
|
|
2019
Q3 | $732K | Buy |
61,906
+6,767
| +12% | +$80K | ﹤0.01% | 711 |
|
|
2019
Q2 | $625K | Buy |
55,139
+1,743
| +3% | +$18.3K | ﹤0.01% | 760 |
|
|
2019
Q1 | $558K | Buy |
53,396
+4,800
| +10% | +$50.6K | ﹤0.01% | 825 |
|
|
2018
Q4 | $501K | Buy |
48,596
+13,483
| +38% | +$133K | ﹤0.01% | 778 |
|
|
2018
Q3 | $335K | Sell |
35,113
-4,260
| -11% | -$41.6K | ﹤0.01% | 937 |
|
|
2018
Q2 | $401K | Hold |
39,373
| – | – | ﹤0.01% | 893 |
|
|
2018
Q1 | $423K | Buy |
39,373
+1,390
| +4% | +$15K | ﹤0.01% | 897 |
|
|
2017
Q4 | $402K | Sell |
37,983
-9,397
| -20% | -$97.7K | ﹤0.01% | 601 |
|
|
2017
Q3 | $495K | Sell |
47,380
-1,087
| -2% | -$11.3K | ﹤0.01% | 524 |
|
|
2017
Q2 | $491K | Sell |
48,467
-2,030
| -4% | -$20.9K | ﹤0.01% | 839 |
|
|
2017
Q1 | $516K | Sell |
50,497
-19,304
| -28% | -$193K | ﹤0.01% | 732 |
|
|
2016
Q4 | $655K | Buy |
69,801
+12,372
| +22% | +$124K | ﹤0.01% | 720 |
|
|
2016
Q3 | $629K | Buy |
57,429
+5,182
| +10% | +$57.3K | ﹤0.01% | 685 |
|
|
2016
Q2 | $574K | Buy |
52,247
+4,610
| +10% | +$48.3K | ﹤0.01% | 638 |
|
|
2016
Q1 | $482K | Buy |
+47,637
| New | +$464K | ﹤0.01% | 617 |
|
Other funds holding PHYS
FDCDDQ
CTC
HWA
EAM
JAM
CIBC World Market's PHYS Position: Q1 2026 in Review
CIBC World Market increased its Sprott Physical Gold (PHYS) stake by 2.7% in Q1 2026, buying an estimated $706K and bringing the position to 724,494 shares worth $25.7M. The position accounts for 0.04% of the portfolio, ranked #221.
CIBC World Market first reported a position in PHYS in Q1 2016 and has held it in 41 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.
- CIBC World Market held 724,494 shares of Sprott Physical Gold worth $25.7M as of Q1 2026.
- CIBC World Market bought 19,088 Sprott Physical Gold shares in Q1 2026, an estimated $706K.
- Sprott Physical Gold made up 0.04% of CIBC World Market's portfolio in Q1 2026, its #221 holding.
- CIBC World Market first reported a position in Sprott Physical Gold in Q1 2016 and has held it in 41 quarters since.
- 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.
Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.