Cambridge Investment Research Advisors
SII

Cambridge Investment Research Advisors’s Sprott SII Stock Holding History

Cambridge Investment Research Advisors’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
Q1 		$907K Buy
6,360
+2,026
+47% +$271K ﹤0.01% 2259
2025
Q4 		$425K Sell
4,334
-247
-5% -$21.9K ﹤0.01% 2886
2025
Q3 		$381K Buy
4,581
+317
+7% +$22.1K ﹤0.01% 2916
2025
Q2 		$294K Buy
+4,264
New +$237K ﹤0.01% 2997
2022
Q4 		– Sell
-8,900
Closed -$300K – 3200
2022
Q3 		$300K Sell
8,900
-1,121
-11% -$40.2K ﹤0.01% 2360
2022
Q2 		$347K Buy
+10,021
New +$419K ﹤0.01% 2249

Other funds holding SII

SI
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Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return