We are live on ! Find out more
SI

Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
-10.07%
1 Year Est. Return
+70.1%
3 Year Est. Return
+203.04%
5 Year Est. Return
+195.81%
10 Year Est. Return
+465.3%
AUM
$1.63B
AUM Growth
+$312M
Cap. Flow
-$46M
Cap. Flow %
-2.82%
Top 10 Hldgs %
69.26%
Holding
168
New
27
Increased
40
Reduced
46
Closed
39

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.7M
2
UNH icon
UnitedHealth
UNH
+$17.1M
3
SU icon
Suncor Energy
SU
+$12.5M
4
ENB icon
Enbridge
ENB
+$11M
5
DFS
Discover Financial Services
DFS
+$8.02M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$61.1M
2
VOD icon
Vodafone
VOD
+$15.8M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$7.66M
4
BB icon
BlackBerry
BB
+$7.36M
5
GG
Goldcorp Inc
GG
+$6.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.66%
2 Technology 7.73%
3 Materials 6.98%
4 Financials 6.36%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
151
Ovintiv
OVV
$17.8B
– –
-5,000
Closed -$276K
PALL icon
152
abrdn Physical Palladium Shares ETF
PALL
$718M
– –
-350,750
Closed -$4.57M
PBA icon
153
Pembina Pipeline
PBA
$28.6B
– –
-8,632
Closed -$279K
PJP icon
154
Invesco Pharmaceuticals ETF
PJP
$544M
– –
-2,900
Closed -$227K
PPLT
155
abrdn Physical Platinum Shares ETF
PPLT
$2.31B
– –
-146,650
Closed -$1.53M
QQQ icon
156
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-579,500
Closed -$62M
TRP icon
157
TC Energy
TRP
$66.1B
– –
-5,000
Closed -$203K
UNH icon
158
PUT
UnitedHealth
UNH
$353B
– –
-124,000
Closed -$15.1M
VALE icon
159
Vale
VALE
$65.7B
– –
-12,000
Closed -$71K
VOD icon
160
Vodafone
VOD
$39.6B
– –
-433,472
Closed -$15.8M
VZ icon
161
PUT
Verizon
VZ
$207B
– –
-258,400
Closed -$12M
AAU
162
DELISTED
Almaden Minerals Ltd
AAU
– –
-487,902
Closed -$410K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,767
Closed -$258K
MDCO
164
DELISTED
Medicines Co
MDCO
– –
-105,000
Closed -$3M
BIN
165
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-285,410
Closed -$7.66M
SVLC
166
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-4,232,592
Closed -$4.23M
CTRX
167
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1,000,000
Closed -$61.1M
SVBL
168
DELISTED
SILVER BULL RESOURCES, INC
SVBL
– –
-2,227,605
Closed -$245K
3 4 5 6
7

Similar funds

BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Sprott Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Sprott Inc held 168 positions worth $1.63B, up 24% from $1.32B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sprott Inc's Q3 2015 filing shows 27 new, 40 increased, 46 reduced and 39 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 670,000 shares worth $24.1M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $61.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 48% a quarter earlier, followed by Technology and Materials.

  • Sprott Inc's largest Q3 2015 buy was Canadian Imperial Bank of Commerce: 670,000 shares worth $24.1M.
  • Sprott Inc added most to UnitedHealth in Q3 2015, an estimated $17.1M increase.
  • Sprott Inc's biggest Q3 2015 reduction was Goldcorp Inc, cutting an estimated $6.29M.
  • Sprott Inc fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $61.1M.
  • Sprott Inc's ten largest holdings make up 69% of its $1.63B portfolio in Q3 2015.
  • Sprott Inc opened 27 new positions and closed 39 in Q3 2015.
  • Sprott Inc's portfolio value rose 24% quarter-over-quarter to $1.63B.

Based on Sprott Inc's 13F filing for Q3 2015, filed 28 Oct 2015.