A
AJOVista Portfolio holdings
AUM
$23.4M
This Quarter Return
+15.24%
1 Year Return
+76.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.2M
AUM Growth
–
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
455
New
455
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.71M |
| 2 |
Vipshop
VIPS
|
$4.82M |
| 3 |
Manulife Financial
MFC
|
$4.01M |
| 4 |
Scotiabank
BNS
|
$3.62M |
| 5 |
Apple
AAPL
|
$2.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 14.37% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
26
Himax Technologies
HIMX
$1.42B
| $446K | 0.56% |
+73,454
| New | +$446K |
|
27
Magna International
MGA
$12.9B
| $419K | 0.53% |
+7,100
| New | +$419K |
|
28
Canadian Natural Resources
CNQ
$65.9B
| $393K | 0.5% |
+6,000
| New | +$393K |
|
29
Canadian Pacific Kansas City
CP
$69.9B
| $388K | 0.49% |
+4,900
| New | +$388K |
|
30
Weibo
WB
$2.81B
| $351K | 0.44% |
+32,029
| New | +$351K |
|
31
Realty Income
O
$53.7B
| $323K | 0.41% |
+5,632
| New | +$323K |
|
32
Broadcom
AVGO
$1.4T
| $314K | 0.4% |
+281
| New | +$314K |
|
33
Exxon Mobil
XOM
$487B
| $312K | 0.39% |
+3,117
| New | +$312K |
|
34
Eli Lilly
LLY
$657B
| $297K | 0.37% |
+509
| New | +$297K |
|
35
Bank of Montreal
BMO
$86.7B
| $287K | 0.36% |
+2,900
| New | +$287K |
|
36
Keysight
KEYS
$28.1B
| $280K | 0.35% |
+1,761
| New | +$280K |
|
37
SS&C Technologies
SSNC
$21.7B
| $280K | 0.35% |
+4,574
| New | +$280K |
|
38
Home Depot
HD
$405B
| $262K | 0.33% |
+757
| New | +$262K |
|
39
Prologis
PLD
$106B
| $253K | 0.32% |
+1,900
| New | +$253K |
|
40
Bank of America
BAC
$376B
| $253K | 0.32% |
+7,522
| New | +$253K |
|
41
AbbVie
ABBV
$372B
| $250K | 0.32% |
+1,611
| New | +$250K |
|
42
UnitedHealth
UNH
$281B
| $247K | 0.31% |
+469
| New | +$247K |
|
43
3M
MMM
$82.8B
| $240K | 0.3% |
+2,198
| New | +$240K |
|
44
Canadian National Railway
CNI
$60.4B
| $239K | 0.3% |
+1,900
| New | +$239K |
|
45
Oneok
OKE
$48.1B
| $237K | 0.3% |
+3,377
| New | +$237K |
|
46
Chevron
CVX
$324B
| $235K | 0.3% |
+1,573
| New | +$235K |
|
47
Mettler-Toledo International
MTD
$26.8B
| $230K | 0.29% |
+190
| New | +$230K |
|
48
PNC Financial Services
PNC
$81.7B
| $228K | 0.29% |
+1,472
| New | +$228K |
|
49
Dow Inc
DOW
$17.5B
| $223K | 0.28% |
+4,062
| New | +$223K |
|
50
Agilent Technologies
A
$35.7B
| $221K | 0.28% |
+1,591
| New | +$221K |
|