SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+0.37%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$791M
AUM Growth
+$791M
(-1.6%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
166
New
18
Increased
44
Reduced
50
Closed
33
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$61.1M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
Sprott Junior Gold Miners ETF
SGDJ
|
$10.9M |
| 4 |
GG
Goldcorp Inc
GG
|
$7.75M |
| 5 |
BlackBerry
BB
|
$7.36M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$36.5M |
| 2 |
Gilead Sciences
GILD
|
$25.7M |
| 3 |
Sprott Physical Gold
PHYS
|
$16.1M |
| 4 |
Canadian Pacific Kansas City
CP
|
$10.2M |
| 5 |
Sprott Gold Miners ETF
SGDM
|
$7.65M |
Sector Composition
| 1 | Materials | 21.28% |
| 2 | Technology | 18.78% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
1
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $61.1M | 4.63% | +1,000,000 | New | +$61.1M |
|
|
2
Apple
AAPL
$3.45T
| $39.5M | 2.99% | 314,755 +112,100 | +55% | +$14.1M |
|
3
CGI
GIB
$21.7B
| $35.8M | 2.71% | 915,370 -105,200 | -10% | -$4.11M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $33.4M | 2.53% | 340,000 -3,120 | -0.9% | -$306K |
|
5
Intercontinental Exchange
ICE
$101B
| $31.7M | 2.4% | 141,630 +700 | +0.5% | +$157K |
|
6
Pfizer
PFE
$141B
| $28.4M | 2.15% | 847,280 +4,800 | +0.6% | +$161K |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $25.4M | 1.93% | 440,960 +2,500 | +0.6% | +$144K |
|
8
Gildan
GIL
$8.14B
| $24.4M | 1.85% | 734,720 +4,300 | +0.6% | +$143K |
|
9
Verizon
VZ
$186B
| $24.2M | 1.84% | 519,869 +3,100 | +0.6% | +$144K |
|
10
CVS Health
CVS
$92.8B
| $21.8M | 1.65% | 207,730 +1,200 | +0.6% | +$126K |
|
11
Enbridge
ENB
$105B
| $21.5M | 1.63% | 458,500 | – | – |
|
12
CAE Inc
CAE
$8.64B
| $17.2M | 1.3% | 1,439,140 +8,400 | +0.6% | +$100K |
|
13
Fortuna Silver Mines
FSM
$2.36B
| $16.6M | 1.26% | 4,535,653 -390,600 | -8% | -$1.43M |
|
14
Vodafone
VOD
$28.8B
| $15.8M | 1.2% | 433,472 | – | – |
|
|
GOLD
15
DELISTED
Randgold Resources Ltd
GOLD
| $15.3M | 1.16% | 228,900 +23,421 | +11% | +$1.57M |
|
16
UnitedHealth
UNH
$281B
| $15.1M | 1.15% | 124,000 +1,500 | +1% | +$183K |
|
17
Franco-Nevada
FNV
$36.3B
| $14.4M | 1.09% | 302,264 +67,872 | +29% | +$3.23M |
|
|
MAG
18
MAG Silver
MAG
$2.54B
| $13.6M | 1.03% | 1,739,873 -32,581 | -2% | -$255K |
|
19
FedEx
FDX
$54.5B
| $13.6M | 1.03% | 79,820 +500 | +0.6% | +$85.2K |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $12.8M | 0.97% | 452,055 +81,450 | +22% | +$2.31M |
|
21
Union Pacific
UNP
$133B
| $12.2M | 0.92% | 127,910 +700 | +0.6% | +$66.8K |
|
|
PVG
22
DELISTED
PRETIUM RESOURCES INC.
PVG
| $12.1M | 0.91% | 2,226,861 +393,151 | +21% | +$2.13M |
|
|
LSG
23
DELISTED
LAKE SHORE GOLD CORP
LSG
| $12.1M | 0.91% | 11,597,966 +3,680,000 | +46% | +$3.83M |
|
24
Magna International
MGA
$12.9B
| $11.8M | 0.89% | 209,700 +700 | +0.3% | +$39.3K |
|
|
25
Sprott Junior Gold Miners ETF
SGDJ
$212M
| $11.2M | 0.85% | 440,000 +430,000 | +4,300% | +$10.9M |
|