SL
Signition LP Portfolio holdings
AUM
$20M
1-Year Return
28.29%
This Quarter Return
+5.22%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20M
AUM Growth
-$4.88M
(-20%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-26.77%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
132
New
50
Increased
5
Reduced
15
Closed
60
Top Buys
| 1 |
Bank of Montreal
BMO
|
$1.03M |
| 2 |
BCE
BCE
|
$987K |
| 3 |
Visa
V
|
$935K |
| 4 |
WEC Energy
WEC
|
$611K |
| 5 |
Pembina Pipeline
PBA
|
$452K |
Top Sells
| 1 |
Microsoft
MSFT
|
$803K |
| 2 |
Canadian Pacific Kansas City
CP
|
$790K |
| 3 |
Brookfield Renewable
BEP
|
$587K |
| 4 |
Huntington Bancshares
HBAN
|
$584K |
| 5 |
Copart
CPRT
|
$572K |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Utilities | 16.02% |
| 3 | Energy | 12.31% |
| 4 | Communication Services | 10.3% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
26
DELISTED
Shaw Communications Inc.
SJR
| $264K | 1.32% |
13,000
-8,400
| -39% | -$171K |
|
27
Eversource Energy
ES
$23.4B
| $262K | 1.31% |
+3,082
| New | +$262K |
|
28
Hawaiian Electric Industries
HE
$2.12B
| $257K | 1.28% |
+5,491
| New | +$257K |
|
29
Canadian Imperial Bank of Commerce
CM
$73.2B
| $254K | 1.27% |
6,112
-9,200
| -60% | -$382K |
|
30
CGI
GIB
$21.3B
| $243K | 1.21% |
+2,900
| New | +$243K |
|
31
Lennar Class A
LEN
$35.5B
| $236K | 1.18% |
+4,366
| New | +$236K |
|
32
Dominion Energy
D
$50.1B
| $233K | 1.16% |
+2,808
| New | +$233K |
|
33
American Water Works
AWK
$27.5B
| $230K | 1.15% |
+1,876
| New | +$230K |
|
34
Bank of Hawaii
BOH
$2.72B
| $230K | 1.15% |
+2,418
| New | +$230K |
|
35
United Bankshares
UBSI
$5.42B
| $230K | 1.15% |
+5,962
| New | +$230K |
|
36
Spirit AeroSystems
SPR
$4.83B
| $229K | 1.14% |
+3,143
| New | +$229K |
|
|
PLAN
37
DELISTED
Anaplan, Inc.
PLAN
| $226K | 1.13% |
+4,316
| New | +$226K |
|
|
PVG
38
DELISTED
PRETIUM RESOURCES INC.
PVG
| $226K | 1.13% |
20,300
-13,600
| -40% | -$151K |
|
39
American Tower
AMT
$90.6B
| $223K | 1.11% |
+971
| New | +$223K |
|
40
Simply Good Foods
SMPL
$2.87B
| $223K | 1.11% |
+7,803
| New | +$223K |
|
41
T-Mobile US
TMUS
$283B
| $223K | 1.11% |
+2,850
| New | +$223K |
|
42
White Mountains Insurance
WTM
$4.59B
| $223K | 1.11% |
200
| – | – |
|
43
Descartes Systems
DSGX
$9.06B
| $222K | 1.11% |
+5,200
| New | +$222K |
|
44
Loews
L
$20.2B
| $222K | 1.11% |
+4,227
| New | +$222K |
|
45
Clorox
CLX
$15.1B
| $222K | 1.11% |
+1,449
| New | +$222K |
|
46
Marsh & McLennan
MMC
$101B
| $219K | 1.09% |
+1,970
| New | +$219K |
|
47
Natera
NTRA
$23B
| $215K | 1.07% |
+6,375
| New | +$215K |
|
|
KL
48
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $215K | 1.07% |
+4,878
| New | +$215K |
|
49
Suncor Energy
SU
$48.9B
| $210K | 1.05% |
+6,400
| New | +$210K |
|
50
Zions Bancorporation
ZION
$8.51B
| $203K | 1.01% |
+3,916
| New | +$203K |
|