KAM
Kassirer Asset Management Portfolio holdings
AUM
$4.07M
1-Year Est. Return
49.71%
1 Year Est. Return
+49.71%
AUM
$4.07M
AUM Growth
+$121K
(+3.1%)
Holding
15
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$135B
| $683K | 16.8% |
11,700
|
|
||
2
Scotiabank
BNS
$79.2B
| $551K | 13.55% |
10,143
|
|
||
3
Royal Bank of Canada
RY
$206B
| $383K | 9.42% |
4,821
|
|
||
4
Canadian Imperial Bank of Commerce
CM
$74.6B
| $314K | 7.72% |
8,000
|
|
||
5
Allstate
ALL
$51.6B
| $300K | 7.38% |
2,950
|
|
||
6
UnitedHealth
UNH
$323B
| $293K | 7.21% |
1,200
|
|
||
7
Suncor Energy
SU
$46.8B
| $279K | 6.86% |
8,964
|
|
||
8
TC Energy
TRP
$53.5B
| $255K | 6.27% |
5,150
|
|
||
9
Manulife Financial
MFC
$53.5B
| $245K | 6.03% |
13,500
|
|
||
10
Bank of Montreal
BMO
$89.5B
| $244K | 6% |
3,236
|
|
||
11
ICICI Bank
IBN
$118B
| $235K | 5.78% |
18,700
|
|
||
12
Telus
TU
$23.4B
| $224K | 5.51% |
12,128
|
|
||
|
IMI
13
DELISTED
Intermolecular, Inc.
IMI
| $47K | 1.16% |
+40,000
|
|
||
|
TOO
14
DELISTED
Teekay Offshore Partners L.P.
TOO
| $13K | 0.32% |
+10,000
|
|
||
|
AMID
15
DELISTED
American Midstream Partners, LP
AMID
| – | – |
-16,000
|
|