Position in RGLD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,853,517
-$13,028,986 QoQ
Shares Held
24,315
-65.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#166
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGLD 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. RGLD ranks #19 (0.2% 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 RGLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,853,517 | 24,315 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $17,882,503 | 70,268 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,311,536 | 19,396 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,054,432 | 15,228 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,300,004 | 12,933 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,114,674 | 12,933 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,700,073 | 12,894 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,795,840 | 12,800 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,943,734 | 15,530 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,031,303 | 16,676 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,114,017 | 17,477 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,858,329 | 17,477 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,006,010 | 17,477 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,266,941 | 17,477 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,943,067 | 17,238 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,681,160 | 17,919 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,913,390 | 17,919 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,556,320 | 18,094 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,556,055 | 14,790 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,421,368 | 14,885 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,685,713 | 14,774 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,589,977 | 14,774 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,550,409 | 14,577 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,751,718 | 14,577 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,804,877 | 14,518 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $750,709 | 8,559 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||