CIAM
SII

Caitong International Asset Management’s Sprott SII Stock Holding History

Caitong International Asset Management’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$96.3K Sell
857
-1,042
-55% -$136K 0.01% 565
2026
Q1 		$271K Buy
1,899
+1,371
+260% +$183K 0.05% 311
2025
Q4 		$51.7K Buy
528
+293
+125% +$26K 0.01% 690
2025
Q3 		$19.6K Buy
235
+133
+130% +$9.28K 0.01% 717
2025
Q2 		$7.05K Buy
102
+98
+2,450% +$5.46K 0.01% 870
2025
Q1 		$179 Buy
+4
New +$172 ﹤0.01% 1932

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Caitong International Asset Management's SII Position: Q2 2026 in Review

Caitong International Asset Management reduced its Sprott (SII) stake by 55% in Q2 2026, selling an estimated $136K and leaving 857 shares worth $96.3K. The position accounts for 0.01% of the portfolio, ranked #565.

Caitong International Asset Management first reported a position in SII in Q1 2025 and has held it in 6 quarters since. The position peaked at $271K in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Caitong International Asset Management held 857 shares of Sprott worth $96.3K as of Q2 2026.
  • Caitong International Asset Management sold 1,042 Sprott shares in Q2 2026, an estimated $136K.
  • Sprott made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #565 holding.
  • Caitong International Asset Management first reported a position in Sprott in Q1 2025 and has held it in 6 quarters since.
  • Caitong International Asset Management's Sprott position peaked at $271K in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.