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USGI GOLD AND PRECIOUS METALS FUND | USERXMutual Fund | |
| USGI GOLD AND PRECIOUS METALS FUND | |
| Last update 2025-06-24 | 68 Stocks (6 new) |
| Value $122.00 Mil | Turnover 13 % |
USGI GOLD AND PRECIOUS METALS ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:KNT | K92 Mining Inc | 1,500,000 | 12,935.6 | 0% | 10.630 | 0% | 0.620 | +11.25% | +66.36% | 3,479.8 | Metals & Mining | |
AGI | Alamos Gold Inc | 260,000 | 6,952.4 | -13.33% | 5.720 | -0.79% | 0.060 | -15.78% | +35.24% | 10,451.4 | Metals & Mining | |
ASX:CYL | Catalyst Metals Ltd | 1,500,000 | 5,468.8 | -25.00% | 4.500 | -0.85% | 0.600 | -26.20% | +89.92% | 1,233.7 | Metals & Mining | |
TSX:MSA | Mineros SA | 3,400,000 | 5,434.1 | 0% | 4.470 | 0% | 1.130 | +25.67% | +75.92% | 741.7 | Metals & Mining | |
TSX:TXG | Torex Gold Resources Inc | 180,000 | 4,984.5 | +140.00% | 4.100 | +2.39% | 0.210 | -9.36% | +51.20% | 3,691.3 | Metals & Mining | |
TSX:AYA | Aya Gold & Silver Inc | 629,167 | 4,861.8 | -3.21% | 4.000 | -0.17% | 0.440 | +17.76% | +22.25% | 1,863.0 | Metals & Mining | |
VOXR | Vox Royalty Corp | 1,415,000 | 4,131.8 | 0% | 3.400 | 0% | 2.790 | -4.94% | +37.89% | 162.8 | Metals & Mining | |
ASX:WGX | Westgold Resources Ltd | 2,000,000 | 3,624.1 | 0% | 2.980 | 0% | 0.210 | -13.44% | -2.12% | 2,612.4 | Metals & Mining | |
AEM | Agnico Eagle Mines Ltd | 30,000 | 3,252.3 | 0% | 2.670 | 0% | 0.010 | -2.80% | +51.68% | 59,228.7 | Metals & Mining | |
OR | OR Royalties Inc | 150,000 | 3,168.0 | +200.00% | 2.600 | +1.73% | 0.080 | +17.70% | +52.04% | 5,128.1 | Metals & Mining |
USGI GOLD AND PRECIOUS METALS FUND's Historical Top Holdings Breakdowns
USGI GOLD AND PRECIOUS METALS FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:TXG | Torex Gold Resources Inc | 2025-03-31 | Add Add | +2.39% | 27.71 (C$32.37) 39.85 | C$42.82 | 32.28% | Add 140% | 180,000 | 105,000 | |
ASX:BC8 | Black Cat Syndicate Ltd | 2025-03-31 | Add Add | +2.06% | 0.57 (A$0.76) 0.97 | A$0.82 | 7.89% | Add 2344.61% | 4,294,104 | 4,118,448 | |
ASX:EVN | Evolution Mining Ltd | 2025-03-31 | New Buy New Buy | +1.84% | 4.81 (A$6.02) 7.2 | A$7.56 | 25.58% | New holding | 500,000 | 500,000 | |
TSX:LUG | Lundin Gold Inc | 2025-03-31 | Reduce Reduce | -1.83% | 30.62 (C$38.44) 44.56 | C$64.08 | 66.70% | Reduce -61.54% | 50,000 | -80,000 | |
OR | OR Royalties Inc | 2025-03-31 | Add Add | +1.73% | 17.92 ($19.21) 21.16 | $27.40 | 42.63% | Add 200% | 150,000 | 100,000 | |
EGO | Eldorado Gold Corp | 2025-03-31 | Sold Out Sold Out | -1.60% | 13.41 ($15.02) 16.82 | $19.75 | 31.49% | Sold Out | 0 | -100,000 | |
NGD | New Gold Inc | 2025-03-31 | Reduce Reduce | -1.33% | 2.54 ($2.96) 3.71 | $4.30 | 45.27% | Reduce -50% | 500,000 | -500,000 | |
TSX:IVN | Ivanhoe Mines Ltd | 2025-03-31 | Reduce Reduce | -1.27% | 12.22 (C$15.48) 17.74 | C$11.13 | -28.10% | Reduce -66.67% | 50,000 | -100,000 | |
TSX:OLA | Orla Mining Ltd | 2025-03-31 | Sold Out Sold Out | -1.14% | 7.88 (C$10.14) 13.44 | C$15.75 | 55.33% | Sold Out | 0 | -192,125 | |
PAAS | Pan American Silver Corp | 2025-03-31 | Sold Out Sold Out | -1.09% | 20.61 ($23.93) 26.7 | $28.09 | 17.38% | Sold Out | 0 | -50,000 |
USGI GOLD AND PRECIOUS METALS FUND Total Holding History ($B)
USGI GOLD AND PRECIOUS METALS FUND's Asset Allocation
USGI GOLD AND PRECIOUS METALS FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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USGI GOLD AND PRECIOUS METALS FUND's Hypothetical Growth since 2025-03-31
USGI GOLD AND PRECIOUS METALS FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
USGI GOLD AND PRECIOUS METALS FUND's Holdings Heat Map
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USGI GOLD AND PRECIOUS METALS FUND's Holdings Bubble Chart
USGI GOLD AND PRECIOUS METALS FUND News
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