Cidel Asset Management’s Barrick Mining B Stock Holding History

Cidel Asset Management’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$680K	Hold	18,500	–	–	0.03%	210
2026 Q1	$754K	Hold	18,500	–	–	0.04%	180
2025 Q4	$807K	Hold	18,500	–	–	0.06%	151
2025 Q3	$608K	Hold	18,500	–	–	0.03%	180
2025 Q2	$384K	Hold	18,500	–	–	0.02%	231
2025 Q1	$359K	Hold	18,500	–	–	0.02%	224
2024 Q4	$287K	Hold	18,500	–	–	0.02%	265
2024 Q3	$368K	Hold	18,500	–	–	0.03%	229
2024 Q2	$309K	Sell	18,500 -11,866	-39%	-$201K	0.02%	243
2024 Q1	$506K	Sell	30,366 -704,242	-96%	-$11M	0.04%	182
2023 Q4	$13.3M	Sell	734,608 -284	-0%	-$4.66K	0.57%	50
2023 Q3	$10.7M	Buy	734,892 +4,981	+0.7%	+$81.7K	0.54%	47
2023 Q2	$12.4M	Buy	729,911 +8,977	+1%	+$164K	0.56%	53
2023 Q1	$13.4M	Buy	720,934 +10,433	+1%	+$187K	0.61%	48
2022 Q4	$12.2M	Hold	710,501	–	–	0.57%	52
2022 Q3	$11.1M	Sell	710,501 -161,743	-19%	-$2.55M	0.53%	53
2022 Q2	$15.4M	Sell	872,244 -566	-0.1%	-$12.3K	0.66%	47
2022 Q1	$21.4M	Buy	872,810 +854,310	+4,618%	+$18.4M	0.78%	45
2021 Q4	$352K	Sell	18,500 -370,087	-95%	-$7.03M	0.01%	127
2021 Q3	$7.01M	Sell	388,587 -81	-0%	-$1.63K	0.29%	57
2021 Q2	$8.05M	Sell	388,668 -393,612	-50%	-$8.87M	0.33%	55
2021 Q1	$15.5M	Buy	782,280 +12,336	+2%	+$266K	0.7%	47
2020 Q4	$17.5M	Sell	769,944 -93,184	-11%	-$2.36M	0.99%	33
2020 Q3	$24.2M	Sell	863,128 -667,080	-44%	-$19M	1.37%	30
2020 Q2	$41M	Buy	+1,530,208	New	+$38.2M	1.86%	21
2019 Q3	–	Sell	-61,670	Closed	-$973K	–	124
2019 Q2	$973K	Hold	61,670	–	–	0.05%	67
2019 Q1	$845K	Buy	+61,670	New	+$797K	0.05%	69

Other funds holding B

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Cidel Asset Management's B Position: Q2 2026 in Review

Cidel Asset Management held its Barrick Mining (B) position steady in Q2 2026 at 18,500 shares worth $680K. The position accounts for 0.03% of the portfolio, ranked #210.

Cidel Asset Management first reported a position in B in Q1 2019 and has held it in 27 quarters since. The position peaked at $41M in Q2 2020. 259 funds tracked by Wall St. Rank hold B as of Q2 2026.

Cidel Asset Management held 18,500 shares of Barrick Mining worth $680K as of Q2 2026.
Cidel Asset Management left its Barrick Mining share count unchanged in Q2 2026.
Barrick Mining made up 0.03% of Cidel Asset Management's portfolio in Q2 2026, its #210 holding.
Cidel Asset Management first reported a position in Barrick Mining in Q1 2019 and has held it in 27 quarters since.
Cidel Asset Management's Barrick Mining position peaked at $41M in Q2 2020.
259 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.