TAM
Thornmark Asset Management Portfolio holdings
AUM
$33.5M
This Quarter Return
+9.43%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.5M
AUM Growth
+$36.5M
(+4.8%)
Cap. Flow
-$311K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
47
New
3
Increased
7
Reduced
14
Closed
1
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$575K |
| 2 |
Rogers Communications
RCI
|
$335K |
| 3 |
Magna International
MGA
|
$326K |
| 4 |
Canadian National Railway
CNI
|
$220K |
| 5 |
Deere & Co
DE
|
$197K |
Top Sells
| 1 |
Baytex Energy
BTE
|
$567K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$364K |
| 3 |
Ovintiv
OVV
|
$240K |
| 4 |
Gildan
GIL
|
$171K |
| 5 |
Scotiabank
BNS
|
$169K |
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Energy | 14.43% |
| 3 | Communication Services | 13.65% |
| 4 | Healthcare | 11.1% |
| 5 | Industrials | 10.34% |
