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CGAU

Donald Smith & Co’s Centerra Gold CGAU Stock Holding History

Donald Smith & Co’s Portfolio CGAU Stock Details CGAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$281M Buy
15,771,236
+1,613,120
+11% +$28.7M 5.05% 2
2025
Q4 		$203M Buy
14,158,116
+2,535,492
+22% +$31.7M 3.81% 6
2025
Q3 		$125M Buy
11,622,624
+3,571,784
+44% +$28.5M 2.49% 16
2025
Q2 		$58M Sell
8,050,840
-236,001
-3% -$1.61M 1.37% 29
2025
Q1 		$52.6M Sell
8,286,841
-436,219
-5% -$2.67M 1.29% 30
2024
Q4 		$49.6M Buy
8,723,060
+2,017,756
+30% +$13M 1.19% 32
2024
Q3 		$48M Sell
6,705,304
-3,378,837
-34% -$23.2M 1.13% 32
2024
Q2 		$67.8M Sell
10,084,141
-663,149
-6% -$4.35M 1.73% 24
2024
Q1 		$63.5M Buy
10,747,290
+867,334
+9% +$4.7M 1.48% 30
2023
Q4 		$58.9M Buy
9,879,956
+2,156,920
+28% +$11.8M 1.51% 29
2023
Q3 		$37.8M Buy
7,723,036
+1,175,787
+18% +$6.88M 1.3% 32
2023
Q2 		$39.3M Buy
6,547,249
+332,880
+5% +$2.11M 1.35% 28
2023
Q1 		$40.2M Sell
6,214,369
-13,232
-0.2% -$82.6K 1.48% 26
2022
Q4 		$32.3M Buy
6,227,601
+16,472
+0.3% +$81.6K 1.26% 27
2022
Q3 		$27.4M Buy
6,211,129
+4,115,860
+196% +$21.4M 1.22% 28
2022
Q2 		$14.1M Buy
2,095,269
+546
+0% +$4.62K 0.64% 41
2022
Q1 		$20.6M Buy
2,094,723
+2,981
+0.1% +$26.7K 0.75% 38
2021
Q4 		$16.1M Buy
2,091,742
+686,934
+49% +$5.22M 0.57% 44
2021
Q3 		$9.57M Buy
1,404,808
+384,668
+38% +$2.85M 0.37% 49
2021
Q2 		$7.78M Buy
+1,020,140
New +$8.48M 0.3% 52

Other funds holding CGAU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return