TAM

Thornmark Asset Management Portfolio holdings

AUM $33.5M
1-Year Est. Return 8.05%
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.5M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$691K
3
+$591K
4
GIB icon
CGI
GIB
+$404K
5
AAPL icon
Apple
AAPL
+$372K

Top Sells

1
+$1.07M
2
+$899K
3
+$634K
4
CNI icon
Canadian National Railway
CNI
+$565K
5
DIS icon
Walt Disney
DIS
+$545K

Sector Composition

1 Financials 23.91%
2 Energy 12.18%
3 Healthcare 11.45%
4 Communication Services 11.2%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$65.5B
$622K 1.86%
41,661
+2,297
CSX icon
27
CSX Corp
CSX
$65.5B
$604K 1.8%
50,040
-25,650
CAE icon
28
CAE Inc
CAE
$8.68B
$591K 1.76%
+45,460
MRK icon
29
Merck
MRK
$213B
$554K 1.65%
10,228
-556
MET icon
30
MetLife
MET
$50.2B
$553K 1.65%
11,478
-18,659
VRN
31
DELISTED
Veren
VRN
$492K 1.47%
22,428
+5,404
ORCL icon
32
Oracle
ORCL
$695B
$448K 1.34%
9,970
-6,900
RCI icon
33
Rogers Communications
RCI
$19.9B
$448K 1.34%
11,540
-2,900
MFC icon
34
Manulife Financial
MFC
$55.9B
$442K 1.32%
23,142
-24,580
GIL icon
35
Gildan
GIL
$8.31B
$408K 1.22%
14,446
-5,180
META icon
36
Meta Platforms (Facebook)
META
$1.56T
$382K 1.14%
4,900
ERF
37
DELISTED
Enerplus Corporation
ERF
$369K 1.1%
38,390
-12,710
MGA icon
38
Magna International
MGA
$14B
$315K 0.94%
5,800
-2,140
VZ icon
39
Verizon
VZ
$168B
$315K 0.94%
6,740
-2,770
TWX
40
DELISTED
Time Warner Inc
TWX
$312K 0.93%
3,650
-3,770
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$297K 0.89%
+2,370
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$26.5B
$290K 0.87%
+3,660
CM icon
43
Canadian Imperial Bank of Commerce
CM
$78.2B
$271K 0.81%
6,377
EOG icon
44
EOG Resources
EOG
$57.3B
$238K 0.71%
2,580
-1,920
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23.6B
$204K 0.61%
3,610
-1,300
WPRT
46
Westport Fuel Systems
WPRT
$35.4M
$39K 0.12%
+1,044
CNI icon
47
Canadian National Railway
CNI
$58.2B
– –
-7,960
DIS icon
48
Walt Disney
DIS
$199B
– –
-6,120
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$666B
– –
-1,500
TECK icon
50
Teck Resources
TECK
$20.2B
– –
-23,272
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