Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-0.04%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$16.2M
AUM Growth
-$13.4B
(-100%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1,268.64%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
571
New
141
Increased
197
Reduced
156
Closed
49
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$92.8K |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
+$76.4K |
| 3 |
AutoZone
AZO
|
+$60.7K |
| 4 |
Cenovus Energy
CVE
|
+$48.2K |
| 5 |
Scotiabank
BNS
|
+$44.8K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$20.1M |
| 2 |
Cisco
CSCO
|
+$12.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.3M |
| 4 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
+$11.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$10.2M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Industrials | 9.4% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
251
DELISTED
Chemtura Corporation
CHMT
| $3.95K | 0.02% |
+139,400
| New | +$3.95K |
|
252
Mueller Industries
MLI
$10.8B
| $3.9K | 0.02% |
224,600
+11,200
| +5% | +$194 |
|
253
Baidu
BIDU
$37B
| $3.88K | 0.02% |
19,466
-1,095
| -5% | -$218 |
|
254
Ares Capital
ARCC
$15.8B
| $3.87K | 0.02% |
235,100
+11,600
| +5% | +$191 |
|
255
Morgan Stanley
MS
$246B
| $3.86K | 0.02% |
99,400
+4,900
| +5% | +$190 |
|
256
Nu Skin
NUS
$570M
| $3.85K | 0.02% |
81,600
+4,000
| +5% | +$189 |
|
257
Hanover Insurance
THG
$6.37B
| $3.81K | 0.02% |
51,500
+2,600
| +5% | +$193 |
|
258
iShares Russell 3000 ETF
IWV
$16.8B
| $3.79K | 0.02% |
+30,589
| New | +$3.79K |
|
|
ACAT
259
DELISTED
Arctic Cat Inc
ACAT
| $3.79K | 0.02% |
114,000
+5,600
| +5% | +$186 |
|
260
Energy Transfer Partners
ET
$59.8B
| $3.73K | 0.02% |
+232,744
| New | +$3.73K |
|
|
ATW
261
DELISTED
Atwood Oceanics
ATW
| $3.73K | 0.02% |
+141,200
| New | +$3.73K |
|
262
SLM Corp
SLM
$6.01B
| $3.73K | 0.02% |
378,000
+18,500
| +5% | +$183 |
|
|
ARI
263
Apollo Commercial Real Estate
ARI
$1.53B
| $3.72K | 0.02% |
226,300
+11,100
| +5% | +$182 |
|
|
MFRM
264
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.72K | 0.02% |
61,000
-3,500
| -5% | -$213 |
|
|
OVTI
265
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.71K | 0.02% |
141,640
+6,900
| +5% | +$181 |
|
|
BBBY
266
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.7K | 0.02% |
53,575
+3,975
| +8% | +$274 |
|
267
CNA Financial
CNA
$12.8B
| $3.66K | 0.02% |
95,900
+4,700
| +5% | +$180 |
|
|
RSX
268
DELISTED
VanEck Russia ETF
RSX
| $3.66K | 0.02% |
200,000
| – | – |
|
|
HIBB
269
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.65K | 0.02% |
78,400
+3,800
| +5% | +$177 |
|
270
United Rentals
URI
$60.8B
| $3.63K | 0.02% |
41,400
+2,000
| +5% | +$175 |
|
|
ESND
271
DELISTED
Essendant Inc.
ESND
| $3.62K | 0.02% |
92,200
+4,600
| +5% | +$181 |
|
272
Imperial Oil
IMO
$46.6B
| $3.6K | 0.02% |
93,006
-77,335
| -45% | -$2.99K |
|
273
Snap-on
SNA
$16.9B
| $3.58K | 0.02% |
22,499
-1,500
| -6% | -$239 |
|
|
GAP
274
The Gap, Inc.
GAP
$8.93B
| $3.58K | 0.02% |
93,800
+4,600
| +5% | +$176 |
|
|
CIT
275
DELISTED
CIT Group Inc.
CIT
| $3.58K | 0.02% |
77,000
+3,800
| +5% | +$177 |
|