SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+0.88%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$803M
AUM Growth
+$803M
(+15%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
183
New
47
Increased
31
Reduced
49
Closed
34
Top Buys
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$23.1M |
| 2 |
Gilead Sciences
GILD
|
$22.8M |
| 3 |
Enbridge
ENB
|
$22.2M |
| 4 |
Pfizer
PFE
|
$16.1M |
| 5 |
Apple
AAPL
|
$15.4M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$29M |
| 2 |
Citigroup
C
|
$21.9M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$15.3M |
| 4 |
Baytex Energy
BTE
|
$11.2M |
| 5 |
First Majestic Silver
AG
|
$10.8M |
Sector Composition
| 1 | Materials | 21.22% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 11.36% |
| 4 | Energy | 9.88% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $43.3M | 3.45% | 1,020,570 -35,190 | -3% | -$1.49M |
|
|
TLM
2
DELISTED
TALISMAN ENERGY INC
TLM
| $36.5M | 2.91% | 4,755,960 +3,005,460 | +172% | +$23.1M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $34.4M | 2.74% | 343,120 -120 | -0% | -$12K |
|
4
Intercontinental Exchange
ICE
$101B
| $32.9M | 2.62% | 140,930 -100 | -0.1% | -$23.3K |
|
|
5
Pfizer
PFE
$141B
| $29.3M | 2.33% | 842,480 +462,280 | +122% | +$16.1M |
|
|
6
Gilead Sciences
GILD
$140B
| $25.7M | 2.05% | 262,400 +232,400 | +775% | +$22.8M |
|
|
7
Apple
AAPL
$3.45T
| $25.2M | 2.01% | 202,655 +124,135 | +158% | +$15.4M |
|
8
Verizon
VZ
$186B
| $25.1M | 2% | 516,769 -80 | -0% | -$3.89K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $24.7M | 1.97% | 438,460 -2,660 | -0.6% | -$150K |
|
|
10
Enbridge
ENB
$105B
| $22.2M | 1.77% | +458,500 | New | +$22.2M |
|
11
Gildan
GIL
$8.14B
| $21.6M | 1.72% | 730,420 +179,220 | +33% | +$5.29M |
|
12
CVS Health
CVS
$92.8B
| $21.3M | 1.7% | 206,530 -170 | -0.1% | -$17.5K |
|
13
Fortuna Silver Mines
FSM
$2.36B
| $18.9M | 1.51% | 4,926,253 -1,250,000 | -20% | -$4.8M |
|
14
Sprott Physical Gold
PHYS
$12B
| $16.9M | 1.35% | 1,731,354 -139,149 | -7% | -$1.36M |
|
15
CAE Inc
CAE
$8.64B
| $16.7M | 1.33% | 1,430,740 -450 | -0% | -$5.25K |
|
16
UnitedHealth
UNH
$281B
| $14.5M | 1.15% | +122,500 | New | +$14.5M |
|
|
GOLD
17
DELISTED
Randgold Resources Ltd
GOLD
| $14.2M | 1.13% | 205,479 +154,500 | +303% | +$10.7M |
|
18
Vodafone
VOD
$28.8B
| $14.2M | 1.13% | 433,472 -7,704 | -2% | -$252K |
|
19
Union Pacific
UNP
$133B
| $13.8M | 1.1% | 127,210 -5,290 | -4% | -$573K |
|
20
FedEx
FDX
$54.5B
| $13.1M | 1.04% | 79,320 +17,320 | +28% | +$2.87M |
|
21
Franco-Nevada
FNV
$36.3B
| $11.4M | 0.91% | 234,392 +212,300 | +961% | +$10.3M |
|
22
Magna International
MGA
$12.9B
| $11.2M | 0.89% | +209,000 | New | +$11.2M |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $11.2M | 0.89% | 586,947 -341,600 | -37% | -$6.5M |
|
|
MAG
24
MAG Silver
MAG
$2.54B
| $10.9M | 0.87% | 1,772,454 -920,672 | -34% | -$5.66M |
|
25
Sprott Gold Miners ETF
SGDM
$496M
| $10.9M | 0.87% | 648,100 -497,400 | -43% | -$8.34M |
|