Position in CGAU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,546,375
+$109,561 QoQ
Shares Held
223,605
+15.7% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 217 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026CIBC Asset Management Inc holds $2,576,135,306 across 28 Gold names. CGAU ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
4,931,978 | $765,097,747 | |
| 2 | B |
Barrick Mining Corp
|
18,114,284 | $665,337,651 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
2,490,648 | $279,749,583 | |
| 4 | KGC |
Kinross Gold Corp
|
11,602,154 | $274,042,877 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
833,026 | $173,635,939 | |
| 6 | AGI |
Alamos Gold Inc
|
5,010,402 | $152,015,596 | |
| 7 | PAAS |
Pan American Silver Corp
|
2,441,826 | $109,369,386 | |
| 8 | NEM |
NEWMONT Corp /DE/
|
391,873 | $36,600,938 |
All Filings in CGAU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,546,375 | 223,605 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,436,814 | 193,188 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,713,558 | 188,835 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,161,193 | 201,416 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,455,929 | 201,932 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,662,861 | 261,868 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,484,919 | 260,970 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,883,359 | 263,039 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,796,303 | 267,307 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,471,282 | 248,948 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,260,689 | 211,525 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,015,270 | 207,198 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,221,348 | 203,558 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,308,745 | 202,279 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,043,578 | 201,463 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $909,977 | 206,344 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,467,942 | 217,473 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,944,059 | 197,567 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,471,127 | 191,553 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,206,255 | 177,130 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,172,056 | 677,858 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||