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ACM

Ativo Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.82%
5 Year Est. Return
+77.33%
10 Year Est. Return
+481.29%
AUM
$118M
AUM Growth
+$6.62M
Cap. Flow
+$1.81M
Cap. Flow %
1.53%
Top 10 Hldgs %
40.45%
Holding
60
New
4
Increased
7
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.39M
2
TD icon
Toronto Dominion Bank
TD
+$752K
3
UL icon
Unilever
UL
+$347K
4
E icon
ENI
E
+$333K
5
DSGX icon
Descartes Systems
DSGX
+$283K

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$1.47M
2
BAP icon
Credicorp
BAP
+$759K
3
HMY icon
Harmony Gold Mining
HMY
+$479K
4
WF icon
Woori Financial
WF
+$142K
5
NTES icon
NetEase
NTES
+$72.9K

Sector Composition

Rank Sector Weight
1 Financials 16.04%
2 Technology 14.27%
3 Consumer Discretionary 6.34%
4 Communication Services 5.3%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
26
ORIX
IX
$43.3B
$1.42M 1.2%
54,551
-1,302
-2% -$32.3K
CIG icon
27
CEMIG Preferred Shares
CIG
$5.84B
$1.31M 1.1%
618,507
-10,944
-2% -$21.5K
TM icon
28
Toyota
TM
$224B
$1.17M 0.99%
6,125
-181
-3% -$34.1K
TD icon
29
Toronto Dominion Bank
TD
$200B
$801K 0.68%
+10,015
New +$752K
GIB icon
30
CGI
GIB
$15.6B
– –
-14,047
Closed -$1.47M
1
2

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EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
EPI
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WM
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Ativo Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ativo Capital Management held 60 positions worth $118M, up 5.9% from $112M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ativo Capital Management's Q3 2025 filing shows 4 new, 7 increased, 42 reduced and 3 closed positions. Its largest new stake was Toronto Dominion Bank: 10,015 shares worth $801K. The largest sale was CGI, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ativo Capital Management's largest Q3 2025 buy was Toronto Dominion Bank: 10,015 shares worth $801K.
  • Ativo Capital Management added most to TSMC in Q3 2025, an estimated $1.39M increase.
  • Ativo Capital Management's biggest Q3 2025 reduction was Credicorp, cutting an estimated $759K.
  • Ativo Capital Management fully exited CGI in Q3 2025, selling an estimated $1.47M.
  • Ativo Capital Management's ten largest holdings make up 40% of its $118M portfolio in Q3 2025.
  • Ativo Capital Management opened 4 new positions and closed 3 in Q3 2025.
  • Ativo Capital Management's portfolio value rose 5.9% quarter-over-quarter to $118M.

Based on Ativo Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.