CIBC WORLD MARKET INC.
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1421224
TORONTO, A6
Position in CEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,448,348
-$4,573,518 QoQ
Shares Held
483,429
-4.0% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#22
of 445 holders
Holding Since
Mar 2020
25 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 WORLD MARKET INC. holds $1,199,731,787 across 36 Asset Management names. CEF ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
18,805,610 | $800,930,929 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,568,168 | $160,032,334 | |
| 3 | BLK |
BlackRock, Inc.
|
72,815 | $70,015,991 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
811,023 | $24,468,563 | |
| 5 | BX |
Blackstone Inc.
|
206,094 | $24,251,080 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
483,429 | $19,448,348 | |
| 7 | KKR |
KKR & Co. Inc.
|
182,424 | $16,742,874 | |
| 8 | APO |
Apollo Global Management, Inc.
|
128,126 | $15,158,587 |
All Filings in CEF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,448,348 | 483,429 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,021,866 | 503,392 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,667,273 | 625,923 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $23,189,841 | 632,048 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18,467,493 | 613,538 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,000,377 | 633,593 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,796,397 | 622,744 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $12,168,958 | 496,895 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,303,678 | 467,287 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,098,025 | 398,133 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,200,265 | 375,993 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,220,079 | 359,127 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,675,472 | 370,448 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,875,600 | 363,596 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,378,471 | 355,743 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,314,336 | 341,319 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,853,931 | 348,034 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,994,346 | 412,505 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,171,905 | 347,909 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $5,452,878 | 291,910 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,740,151 | 272,893 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,805,804 | 248,362 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,869,765 | 265,527 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,820,860 | 285,258 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,880,060 | 265,394 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||