CIBC World Market
ZTEK

CIBC World Market’s Zentek ZTEK Stock Holding History

CIBC World Market’s Portfolio ZTEK Stock Details ZTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.7K Sell
89,884
-48,370
-35% -$32.8K ﹤0.01% 1447
2025
Q4 		$89.9K Sell
138,254
-3,000
-2% -$2.3K ﹤0.01% 1408
2025
Q3 		$108K Hold
141,254
– – ﹤0.01% 1373
2025
Q2 		$153K Buy
141,254
+17,000
+14% +$23.6K ﹤0.01% 1300
2025
Q1 		$139K Sell
124,254
-3,700
-3% -$3.91K ﹤0.01% 1291
2024
Q4 		$117K Buy
127,954
+1,150
+0.9% +$1.03K ﹤0.01% 1311
2024
Q3 		$86K Sell
126,804
-4,500
-3% -$4.16K ﹤0.01% 1264
2024
Q2 		$134K Buy
131,304
+94,204
+254% +$104K ﹤0.01% 1211
2024
Q1 		$45K Hold
37,100
– – ﹤0.01% 1267
2023
Q4 		$40K Buy
+37,100
New +$43.4K ﹤0.01% 1222
2023
Q2 		– Sell
-12,600
Closed -$19K – 1322
2023
Q1 		$19K Buy
+12,600
New +$19.3K ﹤0.01% 1209
2022
Q4 		– Sell
-10,350
Closed -$17K – 1353
2022
Q3 		$17K Hold
10,350
– – ﹤0.01% 1212
2022
Q2 		$19K Buy
+10,350
New +$22.6K ﹤0.01% 1243

Other funds holding ZTEK

SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

CIBC World Market's ZTEK Position: Q1 2026 in Review

CIBC World Market reduced its Zentek (ZTEK) stake by 35% in Q1 2026, selling an estimated $32.8K and leaving 89,884 shares worth $46.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

CIBC World Market first reported a position in ZTEK in Q2 2022 and has held it in 13 quarters since. The position peaked at $153K in Q2 2025. 24 funds tracked by Wall St. Rank hold ZTEK as of Q1 2026.

  • CIBC World Market held 89,884 shares of Zentek worth $46.7K as of Q1 2026.
  • CIBC World Market sold 48,370 Zentek shares in Q1 2026, an estimated $32.8K.
  • Zentek made up ﹤0.01% of CIBC World Market's portfolio in Q1 2026, its #1447 holding.
  • CIBC World Market first reported a position in Zentek in Q2 2022 and has held it in 13 quarters since.
  • CIBC World Market's Zentek position peaked at $153K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held Zentek as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.