TAM
Thornmark Asset Management Portfolio holdings
AUM
$33.5M
This Quarter Return
+1.88%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5M
AUM Growth
+$33.5M
(-14%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-16.51%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
50
New
6
Increased
8
Reduced
30
Closed
4
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.61M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$691K |
| 3 |
CAE Inc
CAE
|
$591K |
| 4 |
CGI
GIB
|
$404K |
| 5 |
Apple
AAPL
|
$372K |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$1.07M |
| 2 |
MetLife
MET
|
$899K |
| 3 |
American International
AIG
|
$634K |
| 4 |
Canadian National Railway
CNI
|
$565K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$66.6B
| $622K | 1.86% |
20,140
+1,110
| +6% | +$34.3K |
|
27
CSX Corp
CSX
$60B
| $604K | 1.8% |
16,680
-8,550
| -34% | -$310K |
|
|
28
CAE Inc
CAE
$8.56B
| $591K | 1.76% |
+45,460
| New | +$591K |
|
29
Merck
MRK
$214B
| $554K | 1.65% |
9,760
-530
| -5% | -$30.1K |
|
|
30
MetLife
MET
$53.6B
| $553K | 1.65% |
10,230
-16,630
| -62% | -$899K |
|
|
VRN
31
DELISTED
Veren
VRN
| $492K | 1.47% |
21,260
+5,520
| +35% | +$128K |
|
32
Oracle
ORCL
$633B
| $448K | 1.34% |
9,970
-6,900
| -41% | -$310K |
|
33
Rogers Communications
RCI
$19.2B
| $448K | 1.34% |
11,540
-2,900
| -20% | -$113K |
|
34
Manulife Financial
MFC
$51.8B
| $442K | 1.32% |
23,142
-24,580
| -52% | -$469K |
|
35
Gildan
GIL
$7.81B
| $408K | 1.22% |
7,223
-2,590
| -26% | -$146K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $382K | 1.14% |
4,900
| – | – |
|
|
ERF
37
DELISTED
Enerplus Corporation
ERF
| $369K | 1.1% |
38,390
-12,710
| -25% | -$122K |
|
38
Magna International
MGA
$12.8B
| $315K | 0.94% |
2,900
-1,070
| -27% | -$116K |
|
39
Verizon
VZ
$185B
| $315K | 0.94% |
6,740
-2,770
| -29% | -$129K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $312K | 0.93% |
3,650
-3,770
| -51% | -$322K |
|
41
Thermo Fisher Scientific
TMO
$184B
| $297K | 0.89% |
+2,370
| New | +$297K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.7B
| $290K | 0.87% |
+3,660
| New | +$290K |
|
43
Canadian Imperial Bank of Commerce
CM
$71.8B
| $271K | 0.81% |
3,154
| – | – |
|
44
EOG Resources
EOG
$68.8B
| $238K | 0.71% |
2,580
-1,920
| -43% | -$177K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $204K | 0.61% |
3,610
-1,300
| -26% | -$73.5K |
|
|
WPRT
46
Westport Fuel Systems
WPRT
$47.9M
| $39K | 0.12% |
+10,442
| New | +$39K |
|
|
47
Canadian National Railway
CNI
$60.3B
| – | – |
-7,960
| Closed | -$565K |
|
|
48
Walt Disney
DIS
$213B
| – | – |
-6,120
| Closed | -$545K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-1,500
| Closed | -$296K |
|
50
Teck Resources
TECK
$16.4B
| – | – |
-23,272
| Closed | -$440K |
|