ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+6.49%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$222M
AUM Growth
-$16M
(-6.7%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
121
New
7
Increased
27
Reduced
69
Closed
15
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.47M |
| 2 |
United Parcel Service
UPS
|
$1.11M |
| 3 |
UnitedHealth
UNH
|
$987K |
| 4 |
Comcast
CMCSA
|
$889K |
| 5 |
Becton Dickinson
BDX
|
$871K |
Top Sells
| 1 |
Baidu
BIDU
|
$2.78M |
| 2 |
Danaher
DHR
|
$2.32M |
| 3 |
SAP
SAP
|
$1.47M |
| 4 |
Biogen
BIIB
|
$1.43M |
| 5 |
Cisco
CSCO
|
$1.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
51
Hello Group
MOMO
$1.37B
| $1.38M | 0.62% |
38,629
+5,546
| +17% | +$199K |
|
52
Rio Tinto
RIO
$104B
| $1.37M | 0.62% |
22,022
+3
| +0% | +$187 |
|
53
Moody's
MCO
$89.5B
| $1.36M | 0.62% |
6,986
-1,694
| -20% | -$331K |
|
54
CAE Inc
CAE
$8.53B
| $1.34M | 0.61% |
50,020
+4
| +0% | +$107 |
|
55
Canadian National Railway
CNI
$60.3B
| $1.34M | 0.61% |
14,513
+5,006
| +53% | +$463K |
|
56
Novartis
NVS
$251B
| $1.32M | 0.6% |
14,463
-1,615
| -10% | -$148K |
|
57
Allegion
ALLE
$14.8B
| $1.29M | 0.58% |
11,634
-2,891
| -20% | -$320K |
|
58
BP
BP
$87.4B
| $1.28M | 0.58% |
31,247
+5
| +0% | +$205 |
|
59
Autohome
ATHM
$3.39B
| $1.27M | 0.57% |
14,871
-3,078
| -17% | -$263K |
|
60
SK Telecom
SKM
$8.38B
| $1.27M | 0.57% |
31,157
+6
| +0% | +$245 |
|
61
IQVIA
IQV
$31.9B
| $1.26M | 0.57% |
7,807
-1,894
| -20% | -$305K |
|
62
Bank of Montreal
BMO
$90.3B
| $1.25M | 0.56% |
16,511
+11,403
| +223% | +$861K |
|
63
Telus
TU
$25.3B
| $1.24M | 0.56% |
67,354
+14
| +0% | +$258 |
|
64
MSCI
MSCI
$42.9B
| $1.23M | 0.56% |
5,167
-2,983
| -37% | -$712K |
|
65
Ametek
AME
$43.3B
| $1.23M | 0.55% |
13,512
-3,288
| -20% | -$299K |
|
66
CDW
CDW
$22.2B
| $1.19M | 0.54% |
10,702
-2,592
| -19% | -$288K |
|
67
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.19M | 0.54% |
30,218
+26
| +0.1% | +$1.02K |
|
68
Sherwin-Williams
SHW
$92.9B
| $1.16M | 0.52% |
7,572
-1,794
| -19% | -$274K |
|
69
Honda
HMC
$44.8B
| $1.14M | 0.51% |
44,138
-145
| -0.3% | -$3.75K |
|
70
Stryker
SYK
$150B
| $1.14M | 0.51% |
5,519
-1,395
| -20% | -$287K |
|
71
Synopsys
SNPS
$111B
| $1.13M | 0.51% |
8,749
-3,862
| -31% | -$497K |
|
72
Honeywell
HON
$136B
| $1.12M | 0.51% |
6,436
-1,594
| -20% | -$278K |
|
|
73
United Parcel Service
UPS
$72.1B
| $1.11M | 0.5% |
+10,723
| New | +$1.11M |
|
74
Analog Devices
ADI
$122B
| $1.09M | 0.49% |
9,649
-2,391
| -20% | -$270K |
|
75
Monster Beverage
MNST
$61B
| $1.09M | 0.49% |
34,032
-8,368
| -20% | -$267K |
|