SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+0.2%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$739M
AUM Growth
+$739M
(+12%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
144
New
24
Increased
45
Reduced
30
Closed
31
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$26.1M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$19.6M |
| 3 |
CVS Health
CVS
|
$18M |
| 4 |
Fiserv
FI
|
$16.6M |
| 5 |
GE Aerospace
GE
|
$16.3M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$24.1M |
| 2 |
Verizon
VZ
|
$22.6M |
| 3 |
Gildan
GIL
|
$21.9M |
| 4 |
Enbridge
ENB
|
$13.7M |
| 5 |
FedEx
FDX
|
$11.7M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Materials | 20.09% |
| 3 | Healthcare | 15.67% |
| 4 | Financials | 13% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$2B
| $3.14M | 0.12% |
58,600
-7,200
| -11% | -$386K |
|
|
NSU
52
DELISTED
Nevsun Resources Ltd.
NSU
| $3.11M | 0.12% |
1,148,071
+70,270
| +7% | +$190K |
|
|
EMXX
53
DELISTED
Eurasian Minerals Inc
EMXX
| $3.02M | 0.11% |
7,025,529
+150,628
| +2% | +$64.8K |
|
54
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.98M | 0.11% |
565,847
+40,000
| +8% | +$211K |
|
55
Jacobs Solutions
J
$17.1B
| $2.83M | 0.11% |
67,500
-10,000
| -13% | -$420K |
|
|
TSG
56
DELISTED
The Stars Group Inc.
TSG
| $2.52M | 0.1% |
+200,000
| New | +$2.52M |
|
57
TC Energy
TRP
$54.1B
| $2.28M | 0.09% |
+70,000
| New | +$2.28M |
|
58
JPMorgan Chase
JPM
$824B
| $2.14M | 0.08% |
+32,400
| New | +$2.14M |
|
|
CHS
59
DELISTED
Chicos FAS, Inc.
CHS
| $2.08M | 0.08% |
195,000
-5,000
| -3% | -$53.4K |
|
60
Alamos Gold
AGI
$13.5B
| $1.88M | 0.07% |
571,009
-248,900
| -30% | -$819K |
|
61
Sprott Gold Miners ETF
SGDM
$512M
| $1.73M | 0.07% |
135,800
-31,800
| -19% | -$405K |
|
62
The Mosaic Company
MOS
$10.4B
| $1.55M | 0.06% |
56,080
-45,300
| -45% | -$1.25M |
|
|
ERF
63
DELISTED
Enerplus Corporation
ERF
| $1.37M | 0.05% |
400,000
| – | – |
|
64
Manulife Financial
MFC
$51.7B
| $1.35M | 0.05% |
+90,000
| New | +$1.35M |
|
65
Pan American Silver
PAAS
$12.3B
| $1.29M | 0.05% |
197,886
-256,600
| -56% | -$1.67M |
|
|
MPVD
66
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.18M | 0.04% |
415,614
+401,557
| +2,857% | +$1.14M |
|
|
NGD
67
New Gold Inc
NGD
$4.88B
| $1.11M | 0.04% |
+476,750
| New | +$1.11M |
|
68
Tapestry
TPR
$21.7B
| $982K | 0.04% |
30,000
-35,000
| -54% | -$1.15M |
|
69
Hecla Mining
HL
$6.02B
| $939K | 0.04% |
497,015
+185,000
| +59% | +$350K |
|
70
MetLife
MET
$53.6B
| $902K | 0.03% |
18,700
+8,800
| +89% | +$424K |
|
71
Royal Bank of Canada
RY
$205B
| $857K | 0.03% |
16,000
| – | – |
|
72
Compañía de Minas Buenaventura
BVN
$5.06B
| $857K | 0.03% |
200,200
+87,000
| +77% | +$372K |
|
73
Sprott Physical Gold
PHYS
$12.7B
| $842K | 0.03% |
96,423
+30,000
| +45% | +$262K |
|
74
First Majestic Silver
AG
$4.63B
| $835K | 0.03% |
255,243
-306,285
| -55% | -$1M |
|
75
Denison Mines
DNN
$2.11B
| $752K | 0.03% |
1,509,733
-73,057
| -5% | -$36.4K |
|