SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-4.07%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$659M
AUM Growth
+$659M
(-17%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
151
New
19
Increased
38
Reduced
45
Closed
30
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$24.1M |
| 2 |
UnitedHealth
UNH
|
$16.6M |
| 3 |
Suncor Energy
SU
|
$12.5M |
| 4 |
Enbridge
ENB
|
$9.77M |
| 5 |
DFS
Discover Financial Services
DFS
|
$7.6M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$61.1M |
| 2 |
Vodafone
VOD
|
$15.8M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$7.66M |
| 4 |
BlackBerry
BB
|
$7.36M |
| 5 |
GG
Goldcorp Inc
GG
|
$5.63M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 15.75% |
| 3 | Materials | 14.95% |
| 4 | Healthcare | 12.34% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $2.56M | 0.16% |
+45,000
| New | +$2.56M |
|
|
GG
52
DELISTED
Goldcorp Inc
GG
| $2.46M | 0.15% |
196,607
-449,864
| -70% | -$5.63M |
|
53
Mohawk Industries
MHK
$8.11B
| $2.36M | 0.14% |
+13,000
| New | +$2.36M |
|
|
MRD
54
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.2M | 0.13% |
125,000
| – | – |
|
55
Sprott Gold Miners ETF
SGDM
$512M
| $2.11M | 0.13% |
167,600
-500
| -0.3% | -$6.29K |
|
56
B2Gold
BTG
$5.45B
| $2.05M | 0.13% |
1,947,964
-757,798
| -28% | -$796K |
|
|
ERF
57
DELISTED
Enerplus Corporation
ERF
| $1.94M | 0.12% |
+400,000
| New | +$1.94M |
|
58
Baytex Energy
BTE
$1.73B
| $1.92M | 0.12% |
+600,000
| New | +$1.92M |
|
59
Tapestry
TPR
$21.7B
| $1.88M | 0.12% |
65,000
+25,000
| +63% | +$723K |
|
60
First Majestic Silver
AG
$4.63B
| $1.8M | 0.11% |
561,528
-1,112,813
| -66% | -$3.56M |
|
61
Wheaton Precious Metals
WPM
$46.5B
| $1.73M | 0.11% |
144,148
-401,611
| -74% | -$4.82M |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $1.22M | 0.07% |
+2,000
| New | +$1.22M |
|
|
PLG
63
Platinum Group Metals
PLG
$188M
| $1.17M | 0.07% |
5,076,928
-524,448
| -9% | -$121K |
|
|
AXU
64
DELISTED
Alexco Resource Corp.
AXU
| $1.13M | 0.07% |
2,821,750
-818,500
| -22% | -$327K |
|
|
TAHO
65
DELISTED
Tahoe Resources Inc
TAHO
| $1.09M | 0.07% |
141,308
-305,319
| -68% | -$2.36M |
|
|
DDC
66
DELISTED
Dominion Diamond Corporation
DDC
| $1.08M | 0.07% |
+101,100
| New | +$1.08M |
|
67
Coeur Mining
CDE
$8.98B
| $963K | 0.06% |
341,500
+99,100
| +41% | +$279K |
|
68
Royal Bank of Canada
RY
$205B
| $884K | 0.05% |
16,000
| – | – |
|
69
Invesco QQQ Trust
QQQ
$364B
| $855K | 0.05% |
8,400
-4,500
| -35% | -$458K |
|
70
Fiserv
FI
$74.3B
| $693K | 0.04% |
+8,000
| New | +$693K |
|
71
Compañía de Minas Buenaventura
BVN
$5.06B
| $675K | 0.04% |
113,200
| – | – |
|
72
Walt Disney
DIS
$211B
| $664K | 0.04% |
+6,500
| New | +$664K |
|
73
Royal Gold
RGLD
$11.9B
| $628K | 0.04% |
13,371
-335
| -2% | -$15.7K |
|
74
Hecla Mining
HL
$6.02B
| $615K | 0.04% |
312,015
+102,700
| +49% | +$202K |
|
75
Sprott Physical Gold
PHYS
$12.7B
| $610K | 0.04% |
66,423
-560
| -0.8% | -$5.14K |
|