CIBC World Market
SII

CIBC World Market’s Sprott SII Stock Holding History

CIBC World Market’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
Q2 		$11.7M Sell
103,539
-11,231
-10% -$1.47M 0.02% 394
2026
Q1 		$16.4M Buy
114,770
+11,663
+11% +$1.56M 0.03% 288
2025
Q4 		$10.1M Sell
103,107
-13,003
-11% -$1.15M 0.02% 426
2025
Q3 		$9.65M Buy
116,110
+36,720
+46% +$2.56M 0.02% 419
2025
Q2 		$5.49M Buy
79,390
+280
+0.4% +$15.6K 0.01% 497
2025
Q1 		$3.55M Buy
79,110
+24,311
+44% +$1.05M 0.01% 579
2024
Q4 		$2.31M Buy
54,799
+16,276
+42% +$717K ﹤0.01% 688
2024
Q3 		$1.67M Buy
38,523
+17,434
+83% +$738K ﹤0.01% 717
2024
Q2 		$875K Buy
21,089
+5,781
+38% +$243K ﹤0.01% 817
2024
Q1 		$565K Sell
15,308
-3,314
-18% -$119K ﹤0.01% 953
2023
Q4 		$631K Buy
18,622
+3,346
+22% +$103K ﹤0.01% 880
2023
Q3 		$465K Buy
15,276
+210
+1% +$6.9K ﹤0.01% 919
2023
Q2 		$488K Buy
15,066
+470
+3% +$16.2K ﹤0.01% 924
2023
Q1 		$533K Buy
14,596
+6,122
+72% +$229K ﹤0.01% 901
2022
Q4 		$282K Buy
+8,474
New +$295K ﹤0.01% 1085
2022
Q3 		– Sell
-12,291
Closed -$427K – 1309
2022
Q2 		$427K Buy
12,291
+2,243
+22% +$93.9K ﹤0.01% 926
2022
Q1 		$505K Buy
10,048
+4,700
+88% +$195K ﹤0.01% 932
2021
Q4 		$241K Sell
5,348
-264
-5% -$11.2K ﹤0.01% 1194
2021
Q3 		$206K Buy
5,612
+233
+4% +$8.53K ﹤0.01% 1259
2021
Q2 		$212K Sell
5,379
-3,203
-37% -$138K ﹤0.01% 1245
2021
Q1 		$326K Sell
8,582
-2,390
-22% -$83.2K ﹤0.01% 1075
2020
Q4 		$318K Sell
10,972
-77,784
-88% -$2.41M ﹤0.01% 1067
2020
Q3 		$3.03M Buy
88,756
+37,660
+74% +$1.47M 0.01% 410
2020
Q2 		$1.84M Buy
+51,096
New +$1.77M 0.01% 500

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

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

CIBC World Market reduced its Sprott (SII) stake by 9.8% in Q2 2026, selling an estimated $1.47M and leaving 103,539 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #394.

CIBC World Market first reported a position in SII in Q2 2020 and has held it in 24 quarters since. The position peaked at $16.4M in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • CIBC World Market held 103,539 shares of Sprott worth $11.7M as of Q2 2026.
  • CIBC World Market sold 11,231 Sprott shares in Q2 2026, an estimated $1.47M.
  • Sprott made up 0.02% of CIBC World Market's portfolio in Q2 2026, its #394 holding.
  • CIBC World Market first reported a position in Sprott in Q2 2020 and has held it in 24 quarters since.
  • CIBC World Market's Sprott position peaked at $16.4M in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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