KAM
Kassirer Asset Management Portfolio holdings
AUM
$4.07M
This Quarter Return
+3.9%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
–
10 Year Return
–
AUM
$4.07M
AUM Growth
+$4.07M
(+3.1%)
Cap. Flow
-$23K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
87.24%
Holding
15
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
IMI
Intermolecular, Inc.
IMI
|
$47K |
| 2 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$13K |
Top Sells
| 1 |
AMID
American Midstream Partners, LP
AMID
|
$83K |
Sector Composition
| 1 | Financials | 72.68% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 7.21% |
| 4 | Communication Services | 5.51% |
| 5 | Technology | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $683K | 16.8% | 11,700 | – | – |
|
2
Scotiabank
BNS
$77.6B
| $551K | 13.55% | 10,143 | – | – |
|
3
Royal Bank of Canada
RY
$205B
| $383K | 9.42% | 4,821 | – | – |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $314K | 7.72% | 4,000 | – | – |
|
5
Allstate
ALL
$53.6B
| $300K | 7.38% | 2,950 | – | – |
|
6
UnitedHealth
UNH
$281B
| $293K | 7.21% | 1,200 | – | – |
|
7
Suncor Energy
SU
$50.1B
| $279K | 6.86% | 8,964 | – | – |
|
8
TC Energy
TRP
$54.1B
| $255K | 6.27% | 5,150 | – | – |
|
9
Manulife Financial
MFC
$52.2B
| $245K | 6.03% | 13,500 | – | – |
|
10
Bank of Montreal
BMO
$86.7B
| $244K | 6% | 3,236 | – | – |
|
11
ICICI Bank
IBN
$113B
| $235K | 5.78% | 18,700 | – | – |
|
12
Telus
TU
$25.1B
| $224K | 5.51% | 6,064 | – | – |
|
|
IMI
13
DELISTED
Intermolecular, Inc.
IMI
| $47K | 1.16% | +40,000 | New | +$47K |
|
|
TOO
14
DELISTED
Teekay Offshore Partners L.P.
TOO
| $13K | 0.32% | +10,000 | New | +$13K |
|
|
AMID
15
DELISTED
American Midstream Partners, LP
AMID
| – | – | -16,000 | Closed | -$83K |
|