CIBC Asset Management Inc reports 12.19% decrease in ownership of 3FO / Franco-Nevada Corporation

Franco-Nevada Corporation

DE ˙ DB ˙ CA3518581051

202,20 € ↑2,75 (1,38%)

2026-06-04
DEL PRIS

Security	DE:3FO / Franco-Nevada Corporation
Institution	CIBC Asset Management Inc
Latest Disclosed Ownership	607,840 shares
Latest Disclosed Value	$ 150,284,769

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 607,840 shares of Franco-Nevada Corporation (DE:3FO) valued at $129,287,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 692,194 shares of Franco-Nevada Corporation. This represents a change in shares of -12.19% during the quarter. The current value of the position is $122,905,248 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	FRANCO NEV	COM	351858105	607,840	-84,354	-12.19	150,285	4.45	0.3673
2026-02-10	2025-12-31	13F	FRANCO NEV	COM	351858105	692,194	-123,584	-15.15	143,884	-20.84	0.3473
2025-10-31	2025-09-30	13F	FRANCO NEV	COM	351858105	815,778	-108,974	-11.78	181,756	19.50	0.5262
2025-08-14	2025-06-30	13F	FRANCO NEV	COM	351858105	924,752	-190,836	-17.11	152,090	-13.57	0.4703
2025-05-13	2025-03-31	13F	FRANCO NEV	COM	351858105	1,115,588	-20,945	-1.84	175,972	31.77	0.5841
2025-01-31	2024-12-31	13F	FRANCO NEV	COM	351858105	1,136,533	116,144	11.38	133,548	5.13	0.4376
2024-11-06	2024-09-30	13F	FRANCO NEV	COM	351858105	1,020,389	-20,313	-1.95	127,036	3.02	0.4121
2024-08-01	2024-06-30	13F	FRANCO NEV	COM	351858105	1,040,702	-240,538	-18.77	123,310	-19.24	0.4388
2024-05-09	2024-03-31	13F	FRANCO NEV	COM	351858105	1,281,240	-172,958	-11.89	152,696	-5.50	0.5295
2024-02-13	2023-12-31	13F	FRANCO NEV	COM	351858105	1,454,198	-67,375	-4.43	161,592	-20.70	0.6036
2023-10-30	2023-09-30	13F	FRANCO NEV	COM	351858105	1,521,573	-42,263	-2.70	203,760	-8.65	0.8448
2023-08-14	2023-06-30	13F	FRANCO NEV	COM	351858105	1,563,836	10,605	0.68	223,046	-1.45	0.8553
2023-05-12	2023-03-31	13F	FRANCO NEV	COM	351858105	1,553,231	-277,660	-15.17	226,334	-9.33	0.8976
2023-02-13	2022-12-31	13F	FRANCO NEV	COM	351858105	1,830,891	-190,304	-9.42	249,626	2.96	1.0480
2022-11-03	2022-09-30	13F	FRANCO NEV	COM	351858105	2,021,195	-63,643	-3.05	242,453	-11.58	1.0638
2022-08-09	2022-06-30	13F	FRANCO NEV	COM	351858105	2,084,838	126,088	6.44	274,211	-12.13	1.1116
2022-05-06	2022-03-31	13F	FRANCO NEV	COM	351858105	1,958,750	19,203	0.99	312,051	16.41	1.0958
2022-02-08	2021-12-31	13F	FRANCO NEV	COM	351858105	1,939,547	733,486	60.82	268,052	72.25	0.9812
2021-11-09	2021-09-30	13F	FRANCO NEV	COM	351858105	1,206,061	-137,474	-10.23	155,614	-20.11	0.6270
2021-08-16	2021-06-30	13F	FRANCO NEV	COM	351858105	1,343,535	-270,396	-16.75	194,778	-3.62	0.7875
2021-05-14	2021-03-31	13F	FRANCO NEV	COM	351858105	1,613,931	490,852	43.71	202,097	43.85	0.8595
2021-02-03	2020-12-31	13F	FRANCO NEV	COM	351858105	1,123,079	-121,948	-9.79	140,492	-19.18	0.6608
2020-11-05	2020-09-30	13F	FRANCO NEV	COM	351858105	1,245,027	88,484	7.65	173,839	7.93	0.8867
2020-07-28	2020-06-30	13F	FRANCO NEV	COM	351858105	1,156,543	-93,285	-7.46	161,060	29.45	0.9447
2020-04-30	2020-03-31	13F	FRANCO NEVADA	COM	351858105	1,249,828	24,087	1.97	124,419	-1.84	0.8800
2020-02-14	2019-12-31	13F	FRANCO NEVADA	COM	351858105	1,225,741	-926	-0.08	126,754	13.39	0.7167
2019-10-30	2019-09-30	13F	FRANCO NEVADA	COM	351858105	1,226,667	-46,850	-3.68	111,789	3.42	0.6564
2019-08-05	2019-06-30	13F	FRANCO NEVADA	COM	351858105	1,273,517	-11,353	-0.88	108,090	12.21	0.6467
2019-05-06	2019-03-31	13F	FRANCO NEVADA	COM	351858105	1,284,870	35,377	2.83	96,330	9.91	0.5973
2019-02-12	2018-12-31	13F	FRANCO NEVADA	COM	351858105	1,249,493	318,968	34.28	87,641	50.68	0.6440
2018-11-02	2018-09-30	13F	FRANCO NEVADA	COM	351858105	930,525	121,220	14.98	58,164	-1.55	0.3598
2018-08-09	2018-06-30	13F	FRANCO NEVADA	COM	351858105	809,305	-628,195	-43.70	59,078	-39.67	0.3687
2018-04-30	2018-03-31	13F	FRANCO NEVADA	COM	351858105	1,437,500	-89,473	-5.86	97,926	-20.09	0.6359
2018-02-02	2017-12-31	13F	FRANCO NEVADA	COM	351858105	1,526,973	-560,479	-26.85	122,548	-24.02	0.7497
2017-11-06	2017-09-30	13F	FRANCO NEVADA	COM	351858105	2,087,452	120,925	6.15	161,281	13.79	1.0094
2017-07-27	2017-06-30	13F	FRANCO NEVADA	COM	351858105	1,966,527	507,518	34.79	141,730	48.53	0.9791
2017-05-12	2017-03-31	13F	FRANCO NEVADA	COM	351858105	1,459,009	-192,218	-11.64	95,419	-3.35	0.6556
2017-02-08	2016-12-31	13F	FRANCO NEVADA	COM	351858105	1,651,227	273,844	19.88	98,727	2.38	0.7100
2016-10-19	2016-09-30	13F	FRANCO NEVADA	COM	351858105	1,377,383	-36,101	-2.55	96,433	-9.79	0.7106
2016-08-02	2016-06-30	13F	FRANCO NEVADA	COM	351858105	1,413,484	-50,210	-3.43	106,893	18.68	0.8038
2016-05-09	2016-03-31	13F	FRANCO NEVADA	COM	351858105	1,463,694	738,788	101.92	90,072	171.50	0.6745
2016-02-02	2015-12-31	13F	FRANCO NEVADA	COM	351858105	724,906	142,082	24.38	33,176	29.55	0.2732
2015-11-03	2015-09-30	13F	FRANCO NEVADA	COM	351858105	582,824	-104,360	-15.19	25,609	-22.03	0.2047
2015-08-06	2015-06-30	13F	FRANCO NEVADA	COM	351858105	687,184	-3,140	-0.45	32,845	-1.78	0.2284
2015-05-08	2015-03-31	13F	FRANCO NEVADA	COM	351858105	690,324	108,719	18.69	33,441	16.51	0.2373
2015-02-10	2014-12-31	13F	FRANCO NEVADA	COM	351858105	581,605	146,865	33.78	28,702	34.51	0.1914
2014-11-05	2014-09-30	13F	FRANCO NEVADA	COM	351858105	434,740	67,052	18.24	21,338	1.10	0.1273
2014-08-01	2014-06-30	13F	FRANCO NEVADA	COM	351858105	367,688	-202,346	-35.50	21,105	-19.53	0.1196
2014-05-09	2014-03-31	13F	FRANCO NEVADA	COM	351858105	570,034	13,185	2.37	26,228	15.72	0.1548
2014-02-04	2013-12-31	13F	FRANCO NEVADA	COM	351858105	556,849	-24,286	-4.18	22,665	-14.16	0.1389
2013-10-29	2013-09-30	13F	FRANCO NEVADA	COM	351858105	581,135	18,326	3.26	26,404	30.99	0.1686
2013-10-02	2013-06-30	13F/A-1	FRANCO NEVADA	COM	351858105	562,809	562,809		20,158		0.1375
2013-08-09	2013-06-30	13F	FRANCO NEVADA	COM	351858105	562,809			20,158		0.1375

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.