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
Q2 		$47.6K Buy
103,884
+14,000
+16% +$7.72K ﹤0.01% 1531
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

CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $3.31B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CIBC World Market increased its Zentek (ZTEK) stake by 16% in Q2 2026, buying an estimated $7.72K and bringing the position to 103,884 shares worth $47.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

CIBC World Market first reported a position in ZTEK in Q2 2022 and has held it in 14 quarters since. The position peaked at $153K in Q2 2025. 30 funds tracked by Wall St. Rank hold ZTEK as of Q2 2026.

  • CIBC World Market held 103,884 shares of Zentek worth $47.6K as of Q2 2026.
  • CIBC World Market bought 14,000 Zentek shares in Q2 2026, an estimated $7.72K.
  • Zentek made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #1531 holding.
  • CIBC World Market first reported a position in Zentek in Q2 2022 and has held it in 14 quarters since.
  • CIBC World Market's Zentek position peaked at $153K in Q2 2025.
  • 30 funds tracked by Wall St. Rank held Zentek as of Q2 2026.

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