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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
-10.07%
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
$1.63B
AUM Growth
+$312M
Cap. Flow
+$427M
Cap. Flow %
26.17%
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 Technology 7.73%
2 Financials 6.36%
3 Materials 6.04%
4 Healthcare 4.98%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
151
Ovintiv
OVV
$17.3B
– –
-5,000
Closed -$276K
PALL icon
152
abrdn Physical Palladium Shares ETF
PALL
$609M
– –
-350,750
Closed -$4.57M
PBA icon
153
Pembina Pipeline
PBA
$29.8B
– –
-8,632
Closed -$279K
PJP icon
154
Invesco Pharmaceuticals ETF
PJP
$424M
– –
-2,900
Closed -$227K
PPLT
155
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
– –
-146,650
Closed -$1.53M
QQQ icon
156
PUT
Invesco QQQ Trust
QQQ
$460B
– –
-579,500
Closed -$62M
TRP icon
157
TC Energy
TRP
$72.9B
– –
-5,000
Closed -$203K
UNH icon
158
PUT
UnitedHealth
UNH
$385B
– –
-124,000
Closed -$15.1M
VALE icon
159
Vale
VALE
$63.1B
– –
-12,000
Closed -$71K
VOD icon
160
Vodafone
VOD
$35.1B
– –
-433,472
Closed -$15.8M
VZ icon
161
PUT
Verizon
VZ
$183B
– –
-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
– –
-4,520
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

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CCM
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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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 deployed $427M of net new capital in Q3 2015, opening 27 new positions and adding to 40 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 670,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 11% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Goldcorp Inc, an estimated $6.29M trimmed.

  • 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.