SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+0.2%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$739M
AUM Growth
+$739M
(+12%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
144
New
24
Increased
45
Reduced
30
Closed
31
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$26.1M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$19.6M |
| 3 |
CVS Health
CVS
|
$18M |
| 4 |
Fiserv
FI
|
$16.6M |
| 5 |
GE Aerospace
GE
|
$16.3M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$24.1M |
| 2 |
Verizon
VZ
|
$22.6M |
| 3 |
Gildan
GIL
|
$21.9M |
| 4 |
Enbridge
ENB
|
$13.7M |
| 5 |
FedEx
FDX
|
$11.7M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Materials | 20.09% |
| 3 | Healthcare | 15.67% |
| 4 | Financials | 13% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.3M | 1.82% | 459,245 +135,000 | +42% | +$14.2M |
|
2
UnitedHealth
UNH
$281B
| $40.8M | 1.54% | 347,230 +80,400 | +30% | +$9.46M |
|
|
3
CVS Health
CVS
$92.8B
| $38.2M | 1.44% | 390,800 +183,800 | +89% | +$18M |
|
4
Intercontinental Exchange
ICE
$101B
| $36.4M | 1.38% | 142,220 -900 | -0.6% | -$231K |
|
5
CGI
GIB
$21.7B
| $32.5M | 1.23% | 811,550 | – | – |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $32.1M | 1.21% | 598,020 +10,800 | +2% | +$579K |
|
7
Pfizer
PFE
$141B
| $31.4M | 1.19% | 973,980 +7,800 | +0.8% | +$252K |
|
8
NXP Semiconductors
NXPI
$59.2B
| $29.2M | 1.1% | 346,240 +1,000 | +0.3% | +$84.3K |
|
|
BPY
9
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $26.1M | 0.99% | +1,123,610 | New | +$26.1M |
|
|
10
GE Aerospace
GE
$292B
| $22.7M | 0.85% | 727,200 +522,800 | +256% | +$16.3M |
|
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $19.6M | 0.74% | +517,970 | New | +$19.6M |
|
|
12
Fiserv
FI
$75.1B
| $17.3M | 0.65% | 189,000 +181,000 | +2,263% | +$16.6M |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $16.3M | 0.62% | 620,237 +154,820 | +33% | +$4.07M |
|
14
CAE Inc
CAE
$8.64B
| $15.8M | 0.6% | 1,422,160 | – | – |
|
|
GOLD
15
DELISTED
Randgold Resources Ltd
GOLD
| $15.6M | 0.59% | 251,839 -6,300 | -2% | -$390K |
|
16
Franco-Nevada
FNV
$36.3B
| $14.6M | 0.55% | 319,318 +49,903 | +19% | +$2.28M |
|
17
Suncor Energy
SU
$50.1B
| $14.6M | 0.55% | 565,410 +98,510 | +21% | +$2.54M |
|
|
DDC
18
DELISTED
Dominion Diamond Corporation
DDC
| $12.4M | 0.47% | 1,213,090 +1,111,990 | +1,100% | +$11.4M |
|
19
Sprott Junior Gold Miners ETF
SGDJ
$212M
| $12M | 0.45% | 625,000 | – | – |
|
|
PVG
20
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.6M | 0.4% | 2,112,434 -205,939 | -9% | -$1.04M |
|
|
LSG
21
DELISTED
LAKE SHORE GOLD CORP
LSG
| $10.4M | 0.39% | 12,780,866 +1,847,300 | +17% | +$1.5M |
|
|
22
Enbridge
ENB
$105B
| $10.2M | 0.39% | 308,730 -413,000 | -57% | -$13.7M |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $9.69M | 0.37% | 838,207 +641,600 | +326% | +$7.42M |
|
24
MKS Inc. Common Stock
MKSI
$6.94B
| $9.36M | 0.35% | 260,000 +25,000 | +11% | +$900K |
|
25
Cal-Maine
CALM
$5.61B
| $9.05M | 0.34% | 195,273 +11,705 | +6% | +$542K |
|