CIBC Asset Management Inc
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1021926
Toronto, A6
Position in CEF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,206,900
-$224,700 QoQ
Shares Held
30,000
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 444 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CIBC Asset Management Inc holds $1,135,848,897 across 26 Asset Management names. CEF ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
15,748,767 | $670,739,986 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
5,701,677 | $255,720,213 | |
| 3 | BLK |
BlackRock, Inc.
|
54,742 | $52,637,717 | |
| 4 | BX |
Blackstone Inc.
|
259,963 | $30,589,846 | |
| 5 | STT |
State Street Corp
|
135,782 | $23,028,627 | |
| 6 | NTRS |
Northern Trust Corp
|
101,612 | $17,664,230 | |
| 7 | KKR |
KKR & Co. Inc.
|
168,184 | $15,435,927 | |
| 8 | APO |
Apollo Global Management, Inc.
|
111,823 | $13,229,779 |
All Filings in CEF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,206,900 | 30,000 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,431,600 | 30,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,374,000 | 30,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,100,700 | 30,000 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $903,000 | 30,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $852,300 | 30,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $712,800 | 30,000 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $734,700 | 30,000 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $661,500 | 30,000 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $610,200 | 30,000 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $574,500 | 30,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $519,600 | 30,000 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $720,800 | 40,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $756,400 | 40,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $717,200 | 40,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $622,800 | 40,000 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $672,800 | 40,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $775,200 | 40,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $709,600 | 40,000 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $186,800 | 10,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||