Position in NG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,782,791
-$713,891 QoQ
Shares Held
298,625
+7.4% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 247 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NG 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. NG ranks #26 (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 NG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,782,791 | 298,625 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,496,682 | 278,027 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,502,485 | 268,507 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,449,638 | 278,368 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,023,264 | 250,187 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $882,695 | 302,293 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $998,543 | 299,863 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,232,939 | 300,717 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,051,999 | 304,046 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $831,186 | 277,062 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $890,471 | 238,094 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $890,211 | 231,826 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $902,621 | 226,221 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,400,352 | 225,137 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,333,199 | 222,943 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,071,533 | 228,472 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,158,709 | 240,896 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,691,718 | 218,851 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,453,750 | 211,917 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,364,668 | 198,353 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,500,617 | 187,343 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,527,332 | 174,353 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,647,216 | 170,343 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,969,352 | 165,631 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,484,819 | 161,745 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,148,815 | 155,666 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||