Energy Fuels Inc.
CA ˙ TSX ˙ CA2926717083
24,10 CA$ ↓ -0,98 (-3,91%)
2026-06-04
DEL PRIS
SecurityCA:EFR / Energy Fuels Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership228,934 shares
Latest Disclosed Value $ 4,184,962
CIBC Asset Management Inc reports 3.87% increase in ownership of EFR / Energy Fuels Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 228,934 shares of Energy Fuels Inc. (CA:EFR) valued at $5,840,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 220,395 shares of Energy Fuels Inc.. This represents a change in shares of 3.87% during the quarter. The current value of the position is $5,517,309 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ENERGY FUELS COM NEW 292671708 228,934 8,539 3.87 4,185 31.00 0.0102
2026-02-10 2025-12-31 13F ENERGY FUELS COM NEW 292671708 220,395 25,273 12.95 3,194 6.75 0.0077
2025-10-31 2025-09-30 13F ENERGY FUELS COM NEW 292671708 195,122 30,591 18.59 2,993 214.95 0.0087
2025-08-14 2025-06-30 13F ENERGY FUELS COM NEW 292671708 164,531 -52,901 -24.33 951 18.01 0.0029
2025-05-13 2025-03-31 13F ENERGY FUELS COM NEW 292671708 217,432 2,298 1.07 806 -27.02 0.0027
2025-01-31 2024-12-31 13F ENERGY FUELS COM NEW 292671708 215,134 11,856 5.83 1,104 -1.25 0.0036
2024-11-06 2024-09-30 13F ENERGY FUELS COM NEW 292671708 203,278 32,067 18.73 1,117 7.82 0.0036
2024-08-01 2024-06-30 13F ENERGY FUELS COM NEW 292671708 171,211 -13,732 -7.42 1,037 -10.38 0.0037
2024-05-09 2024-03-31 13F ENERGY FUELS COM NEW 292671708 184,943 28,312 18.08 1,157 2.66 0.0040
2024-02-13 2023-12-31 13F ENERGY FUELS COM NEW 292671708 156,631 5,916 3.93 1,127 -9.34 0.0042
2023-10-30 2023-09-30 13F ENERGY FUELS COM NEW 292671708 150,715 5,891 4.07 1,242 38.00 0.0051
2023-08-14 2023-06-30 13F ENERGY FUELS COM NEW 292671708 144,824 698 0.48 900 12.08 0.0035
2023-05-12 2023-03-31 13F ENERGY FUELS COM NEW 292671708 144,126 -1,411 -0.97 803 -10.78 0.0032
2023-02-13 2022-12-31 13F ENERGY FUELS COM NEW 292671708 145,537 -233,968 -61.65 901 -61.31 0.0038
2022-11-03 2022-09-30 13F ENERGY FUELS COM NEW 292671708 379,505 -7,917 -2.04 2,326 21.91 0.0102
2022-08-09 2022-06-30 13F ENERGY FUELS COM NEW 292671708 387,422 14,140 3.79 1,908 -44.55 0.0077
2022-05-06 2022-03-31 13F ENERGY FUELS COM NEW 292671708 373,282 4,477 1.21 3,441 22.28 0.0121
2022-02-08 2021-12-31 13F ENERGY FUELS COM NEW 292671708 368,805 135,699 58.21 2,814 73.81 0.0103
2021-11-09 2021-09-30 13F ENERGY FUELS COM NEW 292671708 233,106 16,346 7.54 1,619 23.78 0.0065
2021-08-16 2021-06-30 13F ENERGY FUELS COM NEW 292671708 216,760 -706 -0.32 1,308 5.65 0.0053
2021-05-14 2021-03-31 13F ENERGY FUELS COM NEW 292671708 217,466 217,466 1,238 0.0053
2021-02-03 2020-12-31 13F ENERGY FUELS COM NEW 292671708 0 -112,296 -100.00 0 -100.00
2020-11-05 2020-09-30 13F ENERGY FUELS COM NEW 292671708 112,296 -207 -0.18 187 10.65 0.0010
2020-07-28 2020-06-30 13F ENERGY FUELS COM NEW 292671708 112,503 -26,555 -19.10 169 4.32 0.0010
2020-04-30 2020-03-31 13F ENERGY FUELS COM NEW 292671708 139,058 -103,892 -42.76 162 -65.16 0.0011
2020-02-14 2019-12-31 13F ENERGY FUELS COM NEW 292671708 242,950 -2,253 -0.92 465 -1.90 0.0026
2019-10-30 2019-09-30 13F ENERGY FUELS COM NEW 292671708 245,203 0 0.00 474 -37.80 0.0028
2019-08-05 2019-06-30 13F ENERGY FUELS COM NEW 292671708 245,203 -5,053 -2.02 762 -8.19 0.0046
2019-05-06 2019-03-31 13F ENERGY FUELS COM NEW 292671708 250,256 0 0.00 830 16.90 0.0051
2019-02-12 2018-12-31 13F ENERGY FUELS COM NEW 292671708 250,256 185 0.07 710 -12.99 0.0052
2018-11-02 2018-09-30 13F ENERGY FUELS COM NEW 292671708 250,071 250,071 816 0.0050
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.