Asset Manager
← All Institutions
ALTAMIRA MANAGEMENT LTD
Market Value
$936M
+11.4%
Holdings
246
+143
New Purchases
153
Added To
36
Closed
0
Reduced
40
Top 10 Concentration
49.4%
Turnover
62.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RY | 9.43% | 6.52% | +2.91% | $88M |
| IBM | 1.89% | 0.15% | +1.75% | $18M |
| NOK | 1.35% | 0.00% | +1.35% | $13M |
| TD | 6.43% | 5.08% | +1.34% | $60M |
| BMO | 6.98% | 5.72% | +1.26% | $65M |
| IAG | 1.16% | 0.00% | +1.16% | $11M |
| MFC | 1.32% | 0.30% | +1.02% | $12M |
| CAE | 0.81% | 0.00% | +0.81% | $8M |
| RCI | 3.26% | 2.50% | +0.76% | $31M |
| HD | 0.51% | 0.00% | +0.51% | $5M |
| CHKP | 0.63% | 0.22% | +0.41% | $6M |
| KMB | 0.40% | 0.00% | +0.40% | $4M |
| SAP | 0.36% | 0.00% | +0.36% | $3M |
| MGA | 1.88% | 1.51% | +0.36% | $18M |
| MANH | 0.33% | 0.00% | +0.33% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 1.00% | 2.88% | -1.87% | $9M |
| PG | 0.31% | 1.85% | -1.54% | $3M |
| SLB | 0.00% | 1.47% | -1.47% | $0 |
| NEM | 0.15% | 1.60% | -1.45% | $1M |
| JNJ | 2.44% | 3.50% | -1.06% | $23M |
| TXN | 1.61% | 2.60% | -1.00% | $15M |
| SRSCQ | 0.21% | 1.10% | -0.89% | $2M |
| 0K58.L | 1.14% | 1.99% | -0.84% | $11M |
| NOC | 1.79% | 2.35% | -0.56% | $17M |
| BMY | 0.09% | 0.59% | -0.50% | $804K |
| BNS | 5.97% | 6.40% | -0.43% | $56M |
| AMGN | 2.98% | 3.40% | -0.42% | $28M |
| VODPF | 1.15% | 1.53% | -0.38% | $11M |
| SLF | 3.38% | 3.75% | -0.37% | $32M |
| AEM | 0.68% | 1.04% | -0.37% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $253M | 27.1% |
| Large Cap | 117 | $599M | 64.0% |
| Mid Cap | 71 | $63M | 6.8% |
| Small Cap | 17 | $3M | 0.4% |
| Micro Cap | 18 | $17M | 1.8% |
Portfolio Analytics
Avg Market Cap
$91.6B
Median Market Cap
$13.3B
Avg P/E
29.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
245
# ETFs / Funds
1
Top Holdings (246 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 9.43% | 1,525,220 | $88M | $57.85 | $33M | +486,100 | +46.8% | |
| 2 | BMO | 6.98% | 1,567,400 | $65M | $41.69 | $17M | +264,600 | +20.3% | |
| 3 | TD | 6.43% | 1,768,050 | $60M | $34.01 | $17M | +231,200 | +15.0% | |
| 4 | BNS | 5.97% | 1,060,841 | $56M | $52.66 | $2M | -138,400 | -11.5% | |
| 5 | CM | 4.70% | 1,009,540 | $44M | $43.52 | $7M | +94,828 | +10.4% | |
| 6 | CNQ | 3.77% | 753,339 | $35M | $46.80 | $2M | +85,900 | +12.9% | |
| 7 | SLF | 3.38% | 1,182,300 | $32M | $26.71 | $115K | -31,600 | -2.6% | |
| 8 | RCI | 3.26% | 2,082,680 | $31M | $14.66 | $10M | -17,000 | -0.8% | |
| 9 | AMGN | 2.98% | 365,250 | $28M | $76.36 | -$694K | -67,000 | -15.5% | |
| 10 | PFE | 2.51% | 486,037 | $23M | $48.29 | -$467K | -34,100 | -6.6% | |
| 11 | JNJ | 2.44% | 268,900 | $23M | $84.84 | -$7M | -73,700 | -21.5% | |
| 12 | CNI | 2.02% | 289,690 | $19M | $65.27 | $4M | +45,500 | +18.6% | |
| 13 | STT | 1.90% | 288,380 | $18M | $61.60 | -$1M | -19,400 | -6.3% | |
| 14 | IBM | 1.89% | 144,800 | $18M | $122.42 | $17M | +131,600 | +997.0% | |
| 15 | EBAY | 1.88% | 164,014 | $18M | $107.13 | -$920K | -56,786 | -25.7% | |
| 16 | MGA | 1.88% | 199,200 | $18M | $88.07 | $5M | +58,400 | +41.5% | |
| 17 | NOC | 1.79% | 109,300 | $17M | $153.22 | -$3M | +8,900 | +8.9% | |
| 18 | MSFT | 1.71% | 195,650 | $16M | $81.67 | $4M | +21,500 | +12.3% | |
| 19 | TXN | 1.61% | 634,100 | $15M | $23.71 | -$7M | -298,800 | -32.0% | |
| 20 | AMAT | 1.38% | 627,000 | $13M | $20.58 | -$986K | -131,400 | -17.3% | |
| 21 | NOK | 1.35% | 514,200 | $13M | $24.48 | — | +514,200 | — | NEW |
| 22 | MFC | 1.32% | 359,100 | $12M | $34.39 | $10M | +283,400 | +374.4% | |
| 23 | IAG | 1.16% | 1,405,799 | $11M | $7.69 | — | +1,405,799 | — | NEW |
| 24 | VODPF | 1.15% | 376,280 | $11M | $28.62 | -$2M | -256,400 | -40.5% | |
| 25 | 0K58.L | 1.14% | 438,600 | $11M | $24.35 | -$6M | -235,092 | -34.9% | |
| 26 | INTC | 1.05% | 398,700 | $10M | $24.59 | $167K | -38,900 | -8.9% | |
| 27 | CSCO | 1.00% | 454,087 | $9M | $20.69 | -$15M | -998,700 | -68.7% | |
| 28 | CAE | 0.81% | 1,468,500 | $8M | $5.17 | — | +1,468,500 | — | NEW |
| 29 | CCJ | 0.75% | 187,900 | $7M | $37.48 | -$307K | -80,300 | -29.9% | |
| 30 | EA | 0.70% | 83,100 | $7M | $78.62 | -$2M | +300 | +0.4% | |
| 31 | AEM | 0.68% | 270,700 | $6M | $23.33 | -$2M | -72,800 | -21.2% | |
| 32 | MCK | 0.66% | 143,800 | $6M | $42.70 | $592K | +20,300 | +16.4% | |
| 33 | DIIBF | 0.65% | 169,800 | $6M | $36.00 | -$434K | -10,800 | -6.0% | |
| 34 | GIL | 0.64% | 162,700 | $6M | $37.04 | $2M | +41,100 | +33.8% | |
| 35 | OMC | 0.63% | 58,000 | $6M | $102.03 | $2M | +17,800 | +44.3% | |
| 36 | CHKP | 0.63% | 288,400 | $6M | $20.49 | $4M | +203,900 | +241.3% | |
| 37 | WFC | 0.61% | 77,100 | $6M | $74.03 | $217K | +5,200 | +7.2% | |
| 38 | DOX | 0.57% | 343,500 | $5M | $15.51 | $3M | +135,900 | +65.5% | |
| 39 | GFI | 0.52% | 221,300 | $5M | $22.05 | $2M | +65,000 | +41.6% | |
| 40 | LEN | 0.52% | 59,200 | $5M | $81.50 | -$482K | -800 | -1.3% | |
| 41 | HD | 0.51% | 127,300 | $5M | $37.85 | — | +127,300 | — | NEW |
| 42 | MEOH | 0.50% | 354,500 | $5M | $13.30 | -$2M | -113,200 | -24.2% | |
| 43 | RJF | 0.49% | 97,500 | $5M | $46.73 | $371K | — | — | |
| 44 | MDP | 0.49% | 70,000 | $5M | $64.94 | -$233K | — | — | |
| 45 | XONA.DE | 0.45% | 76,462 | $4M | $55.19 | $377K | +500 | +0.7% | |
| 46 | IFF | 0.45% | 75,300 | $4M | $55.44 | $387K | +300 | +0.4% | |
| 47 | FCX | 0.44% | 155,000 | $4M | $26.50 | $800K | — | — | |
| 48 | WAT | 0.43% | 118,200 | $4M | $34.41 | -$1M | -21,800 | -15.6% | |
| 49 | ABT | 0.43% | 63,000 | $4M | $63.19 | $585K | +10,000 | +18.9% | |
| 50 | HOG | 0.41% | 52,700 | $4M | $72.98 | -$2M | -20,900 | -28.4% | |
| 51 | KMB | 0.40% | 50,000 | $4M | $74.98 | — | +50,000 | — | NEW |
| 52 | BBY | 0.39% | 95,650 | $4M | $38.15 | -$227K | -13,900 | -12.7% | |
| 53 | TSM | 0.37% | 307,180 | $3M | $11.14 | $328K | — | — | |
| 54 | SAP | 0.36% | 110,000 | $3M | $30.80 | — | +110,000 | — | NEW |
| 55 | MU | 0.35% | 214,400 | $3M | $15.39 | -$868K | +2,000 | +0.9% | |
| 56 | NBIX | 0.34% | 43,500 | $3M | $72.11 | $309K | — | — | |
| 57 | MANH | 0.33% | 82,800 | $3M | $37.38 | — | +82,800 | — | NEW |
| 58 | FL | 0.33% | 183,500 | $3M | $16.58 | -$957K | -69,000 | -27.3% | |
| 59 | TTC | 0.32% | 30,000 | $3M | $100.93 | $352K | — | — | |
| 60 | PG | 0.31% | 21,600 | $3M | $135.74 | -$13M | -88,100 | -80.3% | |
| 61 | DVN | 0.29% | 37,700 | $3M | $72.49 | $1M | +20,000 | +113.0% | |
| 62 | CRL | 0.26% | 39,350 | $2M | $60.79 | $105K | +2,600 | +7.1% | |
| 63 | COR | 0.25% | 27,000 | $2M | $85.78 | — | +27,000 | — | NEW |
| 64 | HMC | 0.25% | 81,000 | $2M | $28.53 | -$166K | +2,400 | +3.0% | |
| 65 | XLNX | 0.25% | 71,000 | $2M | $32.54 | -$63K | -23,500 | -24.9% | |
| 66 | DSGX | 0.22% | 430,500 | $2M | $4.85 | -$994K | -402,400 | -48.3% | |
| 67 | QCOM | 0.21% | 34,500 | $2M | $57.48 | -$842K | -30,000 | -46.5% | |
| 68 | SRSCQ | 0.21% | 114,000 | $2M | $17.05 | -$7M | -388,000 | -77.3% | |
| 69 | FDX | 0.20% | 21,600 | $2M | $85.65 | $135K | — | — | |
| 70 | UHS | 0.20% | 25,800 | $2M | $71.24 | — | +25,800 | — | NEW |
| 71 | MXIM | 0.20% | 35,200 | $2M | $52.19 | $557K | +2,600 | +8.0% | |
| 72 | IFN | 0.19% | 106,620 | $2M | $16.73 | $225K | — | — | |
| 73 | CERN | 0.18% | 35,000 | $2M | $49.37 | — | +35,000 | — | NEW |
| 74 | FHI | 0.18% | 42,400 | $2M | $40.07 | -$116K | — | — | |
| 75 | MMM | 0.18% | 8,700 | $2M | $194.71 | — | +8,700 | — | NEW |
| 76 | TM | 0.18% | 20,000 | $2M | $83.70 | — | +20,000 | — | NEW |
| 77 | LLTC | 0.18% | 40,600 | $2M | $40.62 | $338K | +700 | +1.8% | |
| 78 | DRI | 0.17% | 50,250 | $2M | $32.30 | -$808K | -13,000 | -20.6% | |
| 79 | CX | 0.17% | 46,300 | $2M | $33.97 | -$322K | -11,000 | -19.2% | |
| 80 | IBN | 0.15% | 134,750 | $1M | $10.27 | $104K | — | — | |
| 81 | NEM | 0.15% | 30,000 | $1M | $45.87 | -$12M | -277,500 | -90.2% | |
| 82 | SLAB | 0.14% | 45,000 | $1M | $30.13 | — | +45,000 | — | NEW |
| 83 | ELY | 0.14% | 60,930 | $1M | $20.93 | $285K | +930 | +1.6% | |
| 84 | GWW | 0.13% | 15,100 | $1M | $81.46 | $218K | +100 | +0.7% | |
| 85 | GPS | 0.13% | 50,000 | $1M | $24.52 | — | +50,000 | — | NEW |
| 86 | LPX | 0.12% | 90,000 | $1M | $12.73 | $223K | — | — | |
| 87 | GILD | 0.12% | 21,000 | $1M | $53.71 | $543K | +10,000 | +90.9% | |
| 88 | JPM | 0.12% | 29,700 | $1M | $37.91 | $789K | +18,500 | +165.2% | |
| 89 | BVN | 0.11% | 25,000 | $1M | $41.68 | $24K | -5,000 | -16.7% | |
| 90 | CEO | 0.10% | 21,600 | $889K | $41.16 | -$76K | — | — | |
| 91 | BSX | 0.09% | 12,500 | $840K | $67.20 | -$1M | -32,000 | -71.9% | |
| 92 | SPPJY | 0.09% | 40,000 | $835K | $20.88 | $109K | — | — | |
| 93 | BMY | 0.09% | 22,000 | $804K | $36.55 | -$4M | -108,140 | -83.1% | |
| 94 | ENB | 0.08% | 17,700 | $754K | $42.60 | -$42K | +500 | +2.9% | |
| 95 | AZO | 0.08% | 6,600 | $737K | $111.67 | — | +6,600 | — | NEW |
| 96 | WMT | 0.07% | 8,700 | $694K | $79.77 | — | +8,700 | — | NEW |
| 97 | MMC | 0.07% | 9,300 | $679K | $73.01 | — | +9,300 | — | NEW |
| 98 | CAT | 0.07% | 8,700 | $628K | $72.18 | — | +8,700 | — | NEW |
| 99 | BC | 0.07% | 20,000 | $627K | $31.35 | -$40K | — | — | |
| 100 | KO | 0.06% | 8,700 | $602K | $69.20 | — | +8,700 | — | NEW |