ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
-0.23%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$205M
AUM Growth
-$16.7M
(-7.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
117
New
11
Increased
15
Reduced
61
Closed
11
Top Buys
| 1 |
AT&T
T
|
$1.8M |
| 2 |
Rentokil
RTO
|
$1.39M |
| 3 |
ORAN
Orange
ORAN
|
$1.29M |
| 4 |
Companhia Siderúrgica Nacional
SID
|
$1.22M |
| 5 |
CBRE Group
CBRE
|
$1.13M |
Top Sells
| 1 |
Fiserv
FI
|
$2.28M |
| 2 |
HCA Healthcare
HCA
|
$1.35M |
| 3 |
CAE Inc
CAE
|
$1.34M |
| 4 |
MSCI
MSCI
|
$1.23M |
| 5 |
SAP
SAP
|
$1.22M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.3% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $1.77M | 0.86% |
7,986
-1,183
| -13% | -$262K |
|
27
Toronto Dominion Bank
TD
$127B
| $1.76M | 0.86% |
30,219
-4,097
| -12% | -$239K |
|
28
Walt Disney
DIS
$212B
| $1.76M | 0.86% |
13,494
-2,700
| -17% | -$352K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $1.76M | 0.86% |
9,861
-1,685
| -15% | -$300K |
|
30
Texas Instruments
TXN
$171B
| $1.73M | 0.84% |
13,355
-2,805
| -17% | -$363K |
|
31
Amphenol
APH
$135B
| $1.73M | 0.84% |
71,508
-13,688
| -16% | -$330K |
|
32
Public Service Enterprise Group
PEG
$40.5B
| $1.73M | 0.84% |
27,779
-5,303
| -16% | -$329K |
|
33
American Express
AXP
$227B
| $1.71M | 0.83% |
14,454
-2,700
| -16% | -$319K |
|
34
Comcast
CMCSA
$125B
| $1.62M | 0.79% |
35,917
+14,892
| +71% | +$671K |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.61M | 0.78% |
24,056
-7,000
| -23% | -$468K |
|
36
Booking.com
BKNG
$178B
| $1.6M | 0.78% |
815
+268
| +49% | +$526K |
|
37
Exelon
EXC
$43.9B
| $1.6M | 0.78% |
46,444
-8,170
| -15% | -$281K |
|
38
Phillips 66
PSX
$53.2B
| $1.6M | 0.78% |
15,623
-2,900
| -16% | -$297K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $1.59M | 0.77% |
8,097
-1,520
| -16% | -$298K |
|
40
Broadcom
AVGO
$1.58T
| $1.59M | 0.77% |
57,460
-5,090
| -8% | -$140K |
|
41
SiriusXM
SIRI
$8.1B
| $1.5M | 0.73% |
24,032
-4,905
| -17% | -$307K |
|
42
Oracle
ORCL
$654B
| $1.48M | 0.72% |
26,860
-4,631
| -15% | -$255K |
|
43
UnitedHealth
UNH
$286B
| $1.46M | 0.71% |
6,714
-1,374
| -17% | -$299K |
|
|
KL
44
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.42M | 0.69% |
31,603
-2,527
| -7% | -$113K |
|
|
45
Rentokil
RTO
$12.8B
| $1.39M | 0.68% |
+47,600
| New | +$1.39M |
|
46
Open Text
OTEX
$8.45B
| $1.38M | 0.67% |
33,832
| – | – |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.34M | 0.65% |
22,715
+7
| +0% | +$412 |
|
48
Rio Tinto
RIO
$104B
| $1.34M | 0.65% |
25,633
+3,611
| +16% | +$188K |
|
49
CDW
CDW
$22.2B
| $1.32M | 0.64% |
10,701
-1
| -0% | -$123 |
|
50
Canadian National Railway
CNI
$60.3B
| $1.3M | 0.64% |
14,513
| – | – |
|