CP
SII

Cumberland Partners’s Sprott SII Stock Holding History

Cumberland Partners’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 		$3.65M Sell
32,400
-3,800
-10% -$497K 0.24% 67
2026
Q1 		$5.15M Buy
36,200
+3,900
+12% +$522K 0.39% 45
2025
Q4 		$3.17M Buy
32,300
+120
+0.4% +$10.6K 0.19% 95
2025
Q3 		$2.67M Buy
+32,180
New +$2.24M 0.17% 92

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

Cumberland Partners's SII Position: Q2 2026 in Review

Cumberland Partners reduced its Sprott (SII) stake by 10% in Q2 2026, selling an estimated $497K and leaving 32,400 shares worth $3.65M. The position accounts for 0.24% of the portfolio, ranked #67.

Cumberland Partners first reported a position in SII in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.15M in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Cumberland Partners held 32,400 shares of Sprott worth $3.65M as of Q2 2026.
  • Cumberland Partners sold 3,800 Sprott shares in Q2 2026, an estimated $497K.
  • Sprott made up 0.24% of Cumberland Partners's portfolio in Q2 2026, its #67 holding.
  • Cumberland Partners first reported a position in Sprott in Q3 2025 and has held it in 4 quarters since.
  • Cumberland Partners's Sprott position peaked at $5.15M in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Cumberland Partners's 13F filing for Q2 2026, filed 6 Aug 2026.