Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.57%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18.9B
AUM Growth
+$1.04B
(+5.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
825
New
66
Increased
191
Reduced
324
Closed
186
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$51.3M |
| 3 |
B
Barrick Mining Corporation
B
|
+$46.7M |
| 4 |
Waste Connections
WCN
|
+$42.7M |
| 5 |
BorgWarner
BWA
|
+$39.2M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
+$46.3M |
| 2 |
Methanex
MEOH
|
+$44.9M |
| 3 |
Canadian National Railway
CNI
|
+$39.4M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$33.9M |
| 5 |
Colliers International
CIGI
|
+$27.5M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.44% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-6,974
| Closed | -$754K |
|
702
AGNC Investment
AGNC
$10.7B
| – | – |
-134,900
| Closed | -$2.45M |
|
703
Alkermes
ALKS
$4.45B
| – | – |
-5,516
| Closed | -$307K |
|
704
Affiliated Managers Group
AMG
$6.71B
| – | – |
-147,484
| Closed | -$21.4M |
|
705
Antero Resources
AR
$10.2B
| – | – |
-88,926
| Closed | -$2.1M |
|
706
Associated Banc-Corp
ASB
$4.35B
| – | – |
-95,700
| Closed | -$2.36M |
|
707
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| – | – |
-705,483
| Closed | -$4.69M |
|
708
Brunswick
BC
$4.26B
| – | – |
-43,500
| Closed | -$2.37M |
|
709
BlackRock Investment Quality Municipal Trust
BKN
$196M
| – | – |
-45,700
| Closed | -$671K |
|
710
Banco Macro
BMA
$2.8B
| – | – |
-66,300
| Closed | -$4.27M |
|
711
CAE Inc
CAE
$8.47B
| – | – |
-222,781
| Closed | -$3.11M |
|
712
Caleres
CAL
$503M
| – | – |
-67,400
| Closed | -$2.21M |
|
713
Cal-Maine
CALM
$5.37B
| – | – |
-267,950
| Closed | -$11.8M |
|
714
Avis
CAR
$5.47B
| – | – |
-56,900
| Closed | -$2.09M |
|
715
Ciena
CIEN
$18.6B
| – | – |
-493,882
| Closed | -$12.1M |
|
|
CLLS
716
Cellectis
CLLS
$290M
| – | – |
-11,952
| Closed | -$203K |
|
717
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-203,100
| Closed | -$1.53M |
|
718
Cimpress
CMPR
$1.4B
| – | – |
-52,800
| Closed | -$4.84M |
|
719
CSG Systems International
CSGS
$1.86B
| – | – |
-250,267
| Closed | -$12.1M |
|
720
Caesarstone
CSTE
$48.4M
| – | – |
-149,900
| Closed | -$4.3M |
|
721
Constellium
CSTM
$2.08B
| – | – |
-10,656
| Closed | -$63K |
|
722
Coterra Energy
CTRA
$18.6B
| – | – |
-8,800
| Closed | -$206K |
|
723
Carnival PLC
CUK
$37.7B
| – | – |
-13,514
| Closed | -$692K |
|
724
CoreCivic
CXW
$2.26B
| – | – |
-27,732
| Closed | -$678K |
|
725
Community Health Systems
CYH
$412M
| – | – |
-11,374
| Closed | -$64K |
|