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 | |
|---|---|---|---|---|---|---|
151
AGCO
AGCO
$8.05B
| – | – |
-65,000
| Closed | -$3.69M |
|