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ACM

Ativo Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+19.02%
3 Year Est. Return
+57.9%
5 Year Est. Return
+80.23%
10 Year Est. Return
+460.95%
AUM
$222M
AUM Growth
-$16M
Cap. Flow
-$28.5M
Cap. Flow %
-12.85%
Top 10 Hldgs %
39.62%
Holding
121
New
7
Increased
27
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.18M
2
UPS icon
United Parcel Service
UPS
+$1.12M
3
UNH icon
UnitedHealth
UNH
+$973K
4
CMCSA icon
Comcast
CMCSA
+$887K
5
BMO icon
Bank of Montreal
BMO
+$872K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.78M
2
DHR icon
Danaher
DHR
+$2.32M
3
BIIB icon
Biogen
BIIB
+$1.43M
4
SAP icon
SAP
SAP
+$1.33M
5
CSCO icon
Cisco
CSCO
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Healthcare 15.85%
3 Industrials 15.52%
4 Financials 9.44%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
51
Hello Group
MOMO
$866M
$1.38M 0.62%
38,629
+5,546
+17% +$184K
RIO icon
52
Rio Tinto
RIO
$164B
$1.37M 0.62%
22,022
+3
+0% +$180
MCO icon
53
Moody's
MCO
$82.7B
$1.36M 0.62%
6,986
-1,694
-20% -$321K
CAE icon
54
CAE Inc. Common Shares
CAE
$8.74B
$1.34M 0.61%
50,020
+4
+0% +$98
CNI icon
55
Canadian National Railway
CNI
$76.6B
$1.34M 0.61%
14,513
+5,006
+53% +$460K
NVS icon
56
Novartis
NVS
$297B
$1.32M 0.6%
14,463
-1,615
-10% -$137K
ALLE icon
57
Allegion
ALLE
$14.4B
$1.29M 0.58%
11,634
-2,891
-20% -$289K
BP icon
58
BP
BP
$107B
$1.28M 0.58%
31,247
+5
+0% +$210
ATHM icon
59
Autohome
ATHM
$2.62B
$1.27M 0.57%
14,871
-3,078
-17% -$307K
SKM icon
60
SK Telecom
SKM
$13.2B
$1.27M 0.57%
31,157
+6
+0% +$238
IQV icon
61
IQVIA
IQV
$39.3B
$1.26M 0.57%
7,807
-1,894
-20% -$266K
BMO icon
62
Bank of Montreal
BMO
$127B
$1.25M 0.56%
16,511
+11,403
+223% +$872K
TU icon
63
Telus
TU
$15.3B
$1.24M 0.56%
67,354
+14
+0% +$259
MSCI icon
64
MSCI
MSCI
$40.9B
$1.23M 0.56%
5,167
-2,983
-37% -$669K
AME icon
65
Ametek
AME
$58.2B
$1.23M 0.55%
13,512
-3,288
-20% -$282K
CDW icon
66
CDW
CDW
$17B
$1.19M 0.54%
10,702
-2,592
-19% -$272K
CM icon
67
Canadian Imperial Bank of Commerce
CM
$108B
$1.19M 0.54%
30,218
+26
+0.1% +$1.05K
SHW icon
68
Sherwin-Williams
SHW
$89.8B
$1.16M 0.52%
7,572
-1,794
-19% -$268K
HMC icon
69
Honda
HMC
$41.3B
$1.14M 0.51%
44,138
-145
-0.3% -$3.86K
SYK icon
70
Stryker
SYK
$130B
$1.14M 0.51%
5,519
-1,395
-20% -$266K
SNPS icon
71
Synopsys
SNPS
$79.7B
$1.13M 0.51%
8,749
-3,862
-31% -$465K
HON icon
72
Honeywell
HON
$78B
$1.12M 0.51%
6,829
-1,691
-20% -$269K
UPS icon
73
United Parcel Service
UPS
$88.9B
$1.11M 0.5%
+10,723
New +$1.12M
ADI icon
74
Analog Devices
ADI
$190B
$1.09M 0.49%
9,649
-2,391
-20% -$259K
MNST icon
75
Monster Beverage
MNST
$88.5B
$1.09M 0.49%
34,032
-8,368
-20% -$252K
1 2
3
4 5

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Ativo Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ativo Capital Management held 121 positions worth $222M, down 6.7% from $238M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ativo Capital Management withdrew a net $28.5M in Q2 2019, closing 15 positions and reducing 69 holdings. Its most notable exit was Baidu, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ativo Capital Management opened a new position in Kirkland Lake Gold Ltd Ordinary worth $1.47M.

  • Ativo Capital Management's largest Q2 2019 buy was Kirkland Lake Gold Ltd Ordinary: 34,130 shares worth $1.47M.
  • Ativo Capital Management added most to UnitedHealth in Q2 2019, an estimated $973K increase.
  • Ativo Capital Management's biggest Q2 2019 reduction was SAP, cutting an estimated $1.33M.
  • Ativo Capital Management fully exited Baidu in Q2 2019, selling an estimated $2.78M.
  • Ativo Capital Management's ten largest holdings make up 40% of its $222M portfolio in Q2 2019.
  • Ativo Capital Management opened 7 new positions and closed 15 in Q2 2019.
  • Ativo Capital Management's portfolio value fell 6.7% quarter-over-quarter to $222M.

Based on Ativo Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.