We are live on ! Find out more
SNT

SIG North Trading Portfolio holdings

AUM $4.98B
1-Year Est. Return 36.24%
This Fund
S&P 500
This Quarter Est. Return
-10.86%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$261M
Cap. Flow
+$96.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
40.57%
Holding
272
New
32
Increased
102
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.2M
2
TRP icon
TC Energy
TRP
+$18.1M
3
NTR icon
Nutrien
NTR
+$18M
4
BCE icon
BCE
BCE
+$17.4M
5
PBA icon
Pembina Pipeline
PBA
+$17.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$10.9M
2
WFG icon
West Fraser Timber
WFG
+$5.63M
3
TRI icon
Thomson Reuters
TRI
+$4.86M
4
RFP
Resolute Forest Products Inc.
RFP
+$4.28M
5
TECK icon
Teck Resources
TECK
+$3.44M

Sector Composition

Rank Sector Weight
1 Energy 4.53%
2 Financials 3.06%
3 Materials 1%
4 Communication Services 0.89%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
CALL
Canadian National Railway
CNI
$78B
$22.4M 1.11%
199,000
+31,600
+19% +$3.69M
CM icon
27
Canadian Imperial Bank of Commerce
CM
$108B
$22.2M 1.1%
457,677
+444,489
+3,370% +$24.2M
SLF icon
28
PUT
Sun Life Financial
SLF
$46B
$20.7M 1.02%
450,600
+34,500
+8% +$1.72M
PBA icon
29
Pembina Pipeline
PBA
$29B
$20.6M 1.02%
583,655
+442,905
+315% +$17.1M
TRI icon
30
PUT
Thomson Reuters
TRI
$42.7B
$20.5M 1.01%
186,778
-10,629
-5% -$1.13M
NTR icon
31
CALL
Nutrien
NTR
$32.4B
$20M 0.99%
250,600
+38,100
+18% +$3.7M
CVE icon
32
PUT
Cenovus Energy
CVE
$52.3B
$17.3M 0.86%
910,200
+482,900
+113% +$9.61M
SLF icon
33
CALL
Sun Life Financial
SLF
$46B
$16.6M 0.82%
361,400
+282,200
+356% +$14.1M
CP icon
34
CALL
Canadian Pacific Kansas City
CP
$81.1B
$16.4M 0.81%
234,000
+68,400
+41% +$4.95M
BCE icon
35
BCE
BCE
$19.8B
$15.9M 0.79%
+324,110
New +$17.4M
PBA icon
36
CALL
Pembina Pipeline
PBA
$29B
$15.9M 0.78%
448,600
-78,200
-15% -$3.01M
MFC icon
37
Manulife Financial
MFC
$73.2B
$15.6M 0.77%
903,842
+660,537
+271% +$12.5M
AEM icon
38
CALL
Agnico Eagle Mines
AEM
$73B
$15.1M 0.75%
326,400
+3,500
+1% +$195K
CVE icon
39
Cenovus Energy
CVE
$52.3B
$14.9M 0.74%
783,676
+216,517
+38% +$4.31M
BN icon
40
CALL
Brookfield
BN
$103B
$14.7M 0.73%
613,614
+521,581
+567% +$13.9M
NTR icon
41
Nutrien
NTR
$32.4B
$14.7M 0.73%
+184,994
New +$18M
SHOP icon
42
CALL
Shopify
SHOP
$165B
$14.4M 0.71%
460,900
+191,900
+71% +$8.19M
B
43
CALL
Barrick Mining
B
$62.6B
$13.2M 0.65%
746,900
+180,300
+32% +$3.91M
IMO icon
44
PUT
Imperial Oil
IMO
$60.8B
$12.3M 0.61%
260,500
+210,600
+422% +$10.8M
CCJ icon
45
PUT
Cameco
CCJ
$38.9B
$11.7M 0.58%
554,600
+117,600
+27% +$2.97M
TD icon
46
Toronto Dominion Bank
TD
$198B
$11.6M 0.57%
177,192
+162,192
+1,081% +$11.8M
CVE icon
47
CALL
Cenovus Energy
CVE
$52.3B
$11.3M 0.56%
592,900
+112,000
+23% +$2.23M
CCJ icon
48
CALL
Cameco
CCJ
$38.9B
$10.8M 0.54%
515,200
-2,000
-0.4% -$50.5K
TECK icon
49
CALL
Teck Resources
TECK
$29.3B
$10.5M 0.52%
342,800
-28,500
-8% -$1.12M
MFC icon
50
CALL
Manulife Financial
MFC
$73.2B
$10.2M 0.51%
589,400
+112,200
+24% +$2.12M
1
2
3 4 5

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

SIG North Trading's Q2 2022 Portfolio in Review

As of Q2 2022, SIG North Trading held 272 positions worth $2.02B, down 11% from $2.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SIG North Trading deployed $96.6M of net new capital in Q2 2022, opening 32 new positions and adding to 102 existing holdings. Its largest new stake was Nutrien: 184,994 shares worth $14.7M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Suncor Energy, an estimated $10.9M trimmed.

  • SIG North Trading's largest Q2 2022 buy was Nutrien: 184,994 shares worth $14.7M.
  • SIG North Trading added most to Canadian Imperial Bank of Commerce in Q2 2022, an estimated $24.2M increase.
  • SIG North Trading's biggest Q2 2022 reduction was Suncor Energy, cutting an estimated $10.9M.
  • SIG North Trading fully exited West Fraser Timber in Q2 2022, selling an estimated $5.63M.
  • SIG North Trading's ten largest holdings make up 41% of its $2.02B portfolio in Q2 2022.
  • SIG North Trading opened 32 new positions and closed 23 in Q2 2022.
  • SIG North Trading's portfolio value fell 11% quarter-over-quarter to $2.02B.

Based on SIG North Trading's 13F filing for Q2 2022, filed 15 Aug 2022.