SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-4.07%
1 Year Return
+47.4%
3 Year Return
+105.81%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.8M | 2.19% | 324,245 +9,490 | +3% | +$1.05M |
|
2
Intercontinental Exchange
ICE
$101B
| $33.6M | 2.06% | 143,120 +1,490 | +1% | +$350K |
|
|
3
UnitedHealth
UNH
$281B
| $31M | 1.9% | 266,830 +142,830 | +115% | +$16.6M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $30.5M | 1.87% | 587,220 +146,260 | +33% | +$7.6M |
|
5
Pfizer
PFE
$141B
| $30.3M | 1.86% | 966,180 +118,900 | +14% | +$3.73M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $30.1M | 1.84% | 345,240 +5,240 | +2% | +$456K |
|
7
CGI
GIB
$21.7B
| $29.4M | 1.8% | 811,550 -103,820 | -11% | -$3.76M |
|
|
8
Enbridge
ENB
$105B
| $26.8M | 1.64% | 721,730 +263,230 | +57% | +$9.77M |
|
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $24.1M | 1.48% | +335,000 | New | +$24.1M |
|
10
Verizon
VZ
$186B
| $22.6M | 1.38% | 518,719 -1,150 | -0.2% | -$50K |
|
11
Gildan
GIL
$8.14B
| $21.9M | 1.34% | 725,730 -8,990 | -1% | -$271K |
|
12
CVS Health
CVS
$92.8B
| $20M | 1.22% | 207,000 -730 | -0.4% | -$70.4K |
|
|
GOLD
13
DELISTED
Randgold Resources Ltd
GOLD
| $15.3M | 0.94% | 258,139 +29,239 | +13% | +$1.73M |
|
14
CAE Inc
CAE
$8.64B
| $15.1M | 0.93% | 1,422,160 -16,980 | -1% | -$180K |
|
|
PVG
15
DELISTED
PRETIUM RESOURCES INC.
PVG
| $14M | 0.86% | 2,318,373 +91,512 | +4% | +$554K |
|
|
16
Suncor Energy
SU
$50.1B
| $12.5M | 0.76% | +466,900 | New | +$12.5M |
|
17
Sprott Junior Gold Miners ETF
SGDJ
$212M
| $12.5M | 0.76% | 625,000 +185,000 | +42% | +$3.69M |
|
18
FedEx
FDX
$54.5B
| $11.9M | 0.73% | 82,500 +2,680 | +3% | +$386K |
|
19
Franco-Nevada
FNV
$36.3B
| $11.9M | 0.73% | 269,415 -32,849 | -11% | -$1.45M |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $11.8M | 0.72% | 465,417 +13,362 | +3% | +$338K |
|
21
Union Pacific
UNP
$133B
| $11.4M | 0.7% | 128,740 +830 | +0.6% | +$73.4K |
|
22
Magna International
MGA
$12.9B
| $10M | 0.62% | 209,000 -700 | -0.3% | -$33.6K |
|
23
Cal-Maine
CALM
$5.61B
| $10M | 0.61% | 183,568 -6,432 | -3% | -$351K |
|
24
Western Digital
WDC
$27.9B
| $9.93M | 0.61% | 125,000 +7,000 | +6% | +$556K |
|
25
GameStop
GME
$10B
| $9.68M | 0.59% | 235,000 -10,000 | -4% | -$412K |
|