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SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+125.26%
3 Year Est. Return
+223.85%
5 Year Est. Return
+270.74%
10 Year Est. Return
+772.69%
AUM
$2.65B
AUM Growth
+$1.02B
Cap. Flow
+$990M
Cap. Flow %
37.36%
Top 10 Hldgs %
79.48%
Holding
157
New
28
Increased
49
Reduced
31
Closed
37

Top Buys

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$25.4M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$20.8M
3
CVS icon
CVS Health
CVS
+$18M
4
FISV
Fiserv Inc
FISV
+$17M
5
GE icon
GE Aerospace
GE
+$15.5M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.1M
2
VZ icon
Verizon
VZ
+$22.6M
3
GIL icon
Gildan
GIL
+$21.9M
4
ENB icon
Enbridge
ENB
+$15.5M
5
FDX icon
FedEx
FDX
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Materials 5.6%
3 Healthcare 4.37%
4 Financials 3.63%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$78.3B
$4.89M 0.18%
+173,400
New +$5.22M
BKE icon
52
Buckle
BKE
$2.16B
$4.6M 0.17%
155,000
+10,000
+7% +$332K
GILD icon
53
Gilead Sciences
GILD
$162B
$4.55M 0.17%
+45,000
New +$4.68M
GRMN
54
Garmin
GRMN
$46.3B
$4.33M 0.16%
116,500
+11,500
+11% +$418K
BTG icon
55
B2Gold
BTG
$5.12B
$3.38M 0.13%
3,308,364
+1,360,400
+70% +$1.54M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.34M 0.13%
16,400
-9,200
-36% -$1.89M
NEM icon
57
Newmont
NEM
$101B
$3.34M 0.13%
+185,653
New +$3.41M
EGO icon
58
Eldorado Gold
EGO
$8.33B
$3.17M 0.12%
+213,490
New +$3.59M
HP icon
59
Helmerich & Payne
HP
$3.5B
$3.14M 0.12%
58,600
-7,200
-11% -$398K
NSU
60
DELISTED
Nevsun Resources Ltd.
NSU
$3.11M 0.12%
1,148,071
+70,270
+7% +$200K
EMXX
61
DELISTED
Eurasian Minerals Inc
EMXX
$3.02M 0.11%
7,025,529
+150,628
+2% +$70.9K
PSLV icon
62
Sprott Physical Silver Trust
PSLV
$11.8B
$2.98M 0.11%
565,847
+40,000
+8% +$228K
J icon
63
Jacobs Solutions
J
$15.6B
$2.83M 0.11%
81,605
-12,090
-13% -$414K
TSG
64
DELISTED
The Stars Group Inc.
TSG
$2.52M 0.1%
+200,000
New +$3.68M
TRP icon
65
TC Energy
TRP
$72.9B
$2.28M 0.09%
+70,000
New +$2.32M
JPM icon
66
JPMorgan Chase
JPM
$930B
$2.14M 0.08%
+32,400
New +$2.11M
CHS
67
DELISTED
Chicos FAS, Inc.
CHS
$2.08M 0.08%
195,000
-5,000
-3% -$64.7K
AGI icon
68
Alamos Gold
AGI
$12.3B
$1.88M 0.07%
571,009
-248,900
-30% -$902K
SGDM icon
69
Sprott Gold Miners ETF
SGDM
$552M
$1.73M 0.07%
135,800
-31,800
-19% -$432K
MOS icon
70
The Mosaic Company
MOS
$7.08B
$1.55M 0.06%
56,080
-45,300
-45% -$1.45M
ERF
71
DELISTED
Enerplus Corporation
ERF
$1.37M 0.05%
400,000
– –
MFC icon
72
Manulife Financial
MFC
$71.6B
$1.35M 0.05%
+90,000
New +$1.45M
PAAS icon
73
Pan American Silver
PAAS
$18.6B
$1.29M 0.05%
197,886
-256,600
-56% -$1.85M
TSG
74
CALL
DELISTED
The Stars Group Inc.
TSG
$1.26M 0.05%
+100,000
New +$1.84M
MPVD
75
DELISTED
Mountain Province Diamonds Inc.
MPVD
$1.18M 0.04%
415,614
+401,557
+2,857% +$1.16M
1 2
3
4 5

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CCM
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JGC
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WS
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PWP
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RBA
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PCM
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LNC
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Sprott Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Sprott Inc held 157 positions worth $2.65B, up 62% from $1.63B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sprott Inc deployed $990M of net new capital in Q4 2015, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Brookfield Property Partners L.P. Limited Partnership Units: 1,123,610 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.7% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Enbridge, an estimated $15.5M trimmed.

  • Sprott Inc's largest Q4 2015 buy was Brookfield Property Partners L.P. Limited Partnership Units: 1,123,610 shares worth $26.1M.
  • Sprott Inc added most to CVS Health in Q4 2015, an estimated $18M increase.
  • Sprott Inc's biggest Q4 2015 reduction was Enbridge, cutting an estimated $15.5M.
  • Sprott Inc fully exited Canadian Imperial Bank of Commerce in Q4 2015, selling an estimated $24.1M.
  • Sprott Inc's ten largest holdings make up 79% of its $2.65B portfolio in Q4 2015.
  • Sprott Inc opened 28 new positions and closed 37 in Q4 2015.
  • Sprott Inc's portfolio value rose 62% quarter-over-quarter to $2.65B.

Based on Sprott Inc's 13F filing for Q4 2015, filed 29 Jan 2016.