ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+15.44%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$238M
AUM Growth
+$238M
(+11%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
131
New
14
Increased
13
Reduced
70
Closed
17
Top Buys
| 1 |
American Express
AXP
|
$2.2M |
| 2 |
Phillips 66
PSX
|
$2.09M |
| 3 |
BHP
BHP
|
$1.39M |
| 4 |
Novartis
NVS
|
$1.39M |
| 5 |
Open Text
OTEX
|
$1.3M |
Top Sells
| 1 |
WNS Holdings
WNS
|
$2.44M |
| 2 |
HF Sinclair
DINO
|
$1.58M |
| 3 |
UnitedHealth
UNH
|
$1.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.46M |
| 5 |
OSB
Norbord Inc.
OSB
|
$1.17M |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SK Telecom
SKM
$8.27B
| $1.26M | 0.53% | 51,319 -2,431 | -5% | -$59.5K |
|
77
Telus
TU
$25.1B
| $1.25M | 0.52% | 33,670 -1,356 | -4% | -$50.2K |
|
78
Honda
HMC
$44.4B
| $1.2M | 0.51% | 44,283 -1,998 | -4% | -$54.3K |
|
79
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.19M | 0.5% | 15,096 -1,500 | -9% | -$119K |
|
80
Arrow Electronics
ARW
$6.51B
| $1.16M | 0.49% | 15,029 | – | – |
|
81
Monster Beverage
MNST
$60.9B
| $1.16M | 0.49% | 21,200 | – | – |
|
82
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.48% | 8,131 +1 | +0% | +$140 |
|
83
Booking.com
BKNG
$181B
| $1.13M | 0.47% | 647 | – | – |
|
84
DuPont de Nemours
DD
$32.2B
| $1.13M | 0.47% | 21,100 | – | – |
|
85
CAE Inc
CAE
$8.64B
| $1.11M | 0.47% | 50,016 -22,801 | -31% | -$505K |
|
86
TE Connectivity
TEL
$61B
| $1.11M | 0.47% | 13,701 | – | – |
|
87
Magna International
MGA
$12.9B
| $1.09M | 0.46% | 22,318 -999 | -4% | -$48.7K |
|
88
NVR
NVR
$22.4B
| $1.08M | 0.45% | 390 | – | – |
|
89
Labcorp
LH
$23.1B
| $1.07M | 0.45% | 7,014 -5,516 | -44% | -$844K |
|
90
Cognizant
CTSH
$35.3B
| $1.05M | 0.44% | 14,500 | – | – |
|
|
91
UnitedHealth
UNH
$281B
| $1M | 0.42% | 4,043 -6,070 | -60% | -$1.5M |
|
92
Fortis
FTS
$25B
| $945K | 0.4% | 25,559 -12,390 | -33% | -$458K |
|
93
LyondellBasell Industries
LYB
$18.1B
| $926K | 0.39% | 11,007 -8,408 | -43% | -$707K |
|
|
SHI
94
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $914K | 0.38% | 19,143 -799 | -4% | -$38.1K |
|
95
Verizon
VZ
$186B
| $889K | 0.37% | 15,040 -398 | -3% | -$23.5K |
|
96
General Dynamics
GD
$87.3B
| $870K | 0.37% | 5,140 | – | – |
|
97
Canadian National Railway
CNI
$60.4B
| $851K | 0.36% | +9,507 | New | +$851K |
|
98
Lockheed Martin
LMT
$106B
| $825K | 0.35% | 2,749 -86 | -3% | -$25.8K |
|
99
Humana
HUM
$36.5B
| $733K | 0.31% | +2,754 | New | +$733K |
|
100
Huntington Ingalls Industries
HII
$10.6B
| $699K | 0.29% | 3,371 -99 | -3% | -$20.5K |
|