CIBC Asset Management Inc reports 3.98% increase in ownership of FR / First Majestic Silver Corp.

First Majestic Silver Corp.

CA ˙ TSX ˙ CA32076V1031

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

9,68 CA$ ↓ -0,21 (-2,12%)

2024-05-23
DEL PRIS

Security	CA:FR / First Majestic Silver Corp.
Institution	CIBC Asset Management Inc
Latest Disclosed Ownership	443,906 shares
Latest Disclosed Value	$ 9,485,701

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 443,906 shares of First Majestic Silver Corp. (CA:FR) valued at $9,485,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 426,933 shares of First Majestic Silver Corp.. This represents a change in shares of 3.98% during the quarter. The current value of the position is $4,297,010 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	443,906	16,973	3.98	9,486	33.09	0.0232
2026-02-10	2025-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	426,933	-10,675	-2.44	7,127	32.79	0.0172
2025-10-31	2025-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	437,608	37,302	9.32	5,367	62.10	0.0155
2025-08-14	2025-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	400,306	-119,461	-22.98	3,312	-4.75	0.0102
2025-05-13	2025-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	519,767	149,512	40.38	3,476	71.23	0.0115
2025-01-31	2024-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	370,255	2,288	0.62	2,030	-8.14	0.0067
2024-11-06	2024-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	367,967	11,198	3.14	2,210	4.69	0.0072
2024-08-01	2024-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	356,769	25,463	7.69	2,111	8.59	0.0075
2024-05-09	2024-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	331,306	50,128	17.83	1,945	12.37	0.0067
2024-02-13	2023-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	281,178	7,900	2.89	1,731	23.22	0.0065
2023-10-30	2023-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	273,278	59,559	27.87	1,405	16.13	0.0058
2023-08-14	2023-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	213,719	1,049	0.49	1,209	-21.08	0.0046
2023-05-12	2023-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	212,670	7,417	3.61	1,533	-10.41	0.0061
2023-02-13	2022-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	205,253	-4,277	-2.04	1,710	6.28	0.0072
2022-11-03	2022-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	209,530	-11,284	-5.11	1,609	1.64	0.0071
2022-08-09	2022-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	220,814	20,323	10.14	1,583	-39.99	0.0064
2022-05-06	2022-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	200,491	7,248	3.75	2,638	22.81	0.0093
2022-02-08	2021-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	193,243	32,643	20.33	2,148	18.94	0.0079
2021-11-09	2021-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	160,600	9,807	6.50	1,806	-24.09	0.0073
2021-08-16	2021-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	150,793	11,124	7.96	2,379	9.28	0.0096
2021-05-14	2021-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	139,669	6,435	4.83	2,177	22.03	0.0093
2021-02-03	2020-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	133,234	9,073	7.31	1,784	51.19	0.0084
2020-11-05	2020-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	124,161	3,626	3.01	1,180	-1.26	0.0060
2020-07-28	2020-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	120,535	4,541	3.91	1,195	66.90	0.0070
2020-04-30	2020-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	115,994	9,368	8.79	716	-45.34	0.0051
2020-02-14	2019-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	106,626	4,849	4.76	1,310	41.47	0.0074
2019-10-30	2019-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	101,777	-304,461	-74.95	926	-71.13	0.0054
2019-08-05	2019-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	406,238	2,003	0.50	3,208	20.65	0.0192
2019-05-06	2019-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	404,235	-99	-0.02	2,659	11.91	0.0165
2019-02-12	2018-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	404,334	-13,545	-3.24	2,376	0.25	0.0175
2018-11-02	2018-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	417,879	-98,469	-19.07	2,370	-39.85	0.0147
2018-08-09	2018-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	516,348	283,464	121.72	3,940	176.69	0.0246
2018-04-30	2018-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	232,884	165,358	244.88	1,424	211.60	0.0092
2018-02-02	2017-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	67,526	1,862	2.84	457	2.24	0.0028
2017-11-06	2017-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	65,664	1,070	1.66	447	-16.45	0.0028
2017-07-27	2017-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	64,594	-926	-1.41	535	0.75	0.0037
2017-05-12	2017-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	65,520	406	0.62	531	6.63	0.0036
2017-02-08	2016-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	65,114	-1,758	-2.63	498	-27.83	0.0036
2016-10-19	2016-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	66,872	-3,446	-4.90	690	-27.29	0.0051
2016-08-02	2016-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	70,318	-5,904	-7.75	949	91.72	0.0071
2016-05-09	2016-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	76,222	5,229	7.37	495	114.29	0.0037
2016-02-02	2015-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	70,993	13,486	23.45	231	26.23	0.0019
2015-11-03	2015-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	57,507	2,273	4.12	183	-31.72	0.0015
2015-08-06	2015-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	55,234	486	0.89	268	-9.15	0.0019
2015-05-08	2015-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	54,748	1,596	3.00	295	10.49	0.0021
2015-02-10	2014-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	53,152	-15,313	-22.37	267	-49.91	0.0018
2014-11-05	2014-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	68,465	-3,439	-4.78	533	-31.40	0.0032
2014-08-01	2014-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	71,904	2,453	3.53	777	15.97	0.0044
2014-05-09	2014-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	69,451	1,800	2.66	670	1.06	0.0040
2014-02-04	2013-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	67,651	221	0.33	663	-17.12	0.0041
2013-10-29	2013-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	67,430	5,564	8.99	800	21.77	0.0051
2013-10-02	2013-06-30	13F/A-1	FIRST MAJESTIC SILVER	COM	32076V103	61,866	61,866		657		0.0045
2013-08-09	2013-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	61,866			657		0.0045

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.