ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+1.42%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$512M
AUM Growth
+$512M
(+0.73%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
135
New
6
Increased
30
Reduced
18
Closed
6
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$3.77M |
| 2 |
Bausch Health
BHC
|
$2.41M |
| 3 |
ONE Gas
OGS
|
$2.36M |
| 4 |
Plains All American Pipeline
PAA
|
$2.06M |
| 5 |
Open Text
OTEX
|
$1.61M |
Top Sells
Sector Composition
| 1 | Energy | 21.46% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Staples | 11.89% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 7.35% |
