Asset Manager
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ALTAMIRA MANAGEMENT LTD
Market Value
$730M
-22.0%
Holdings
124
-122
New Purchases
15
Added To
44
Closed
0
Reduced
48
Top 10 Concentration
54.4%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RY | 12.05% | 9.43% | +2.62% | $88M |
| BNS | 8.50% | 5.97% | +2.53% | $62M |
| TD | 8.32% | 6.43% | +1.89% | $61M |
| PTEN | 1.89% | 0.01% | +1.89% | $14M |
| BSX | 1.87% | 0.09% | +1.78% | $14M |
| CM | 5.81% | 4.70% | +1.12% | $42M |
| CNQ | 4.76% | 3.77% | +0.99% | $35M |
| PFE | 3.45% | 2.51% | +0.94% | $25M |
| CAE | 1.43% | 0.81% | +0.62% | $10M |
| LOW | 0.57% | 0.00% | +0.57% | $4M |
| ORCL | 0.54% | 0.00% | +0.54% | $4M |
| IAG | 1.68% | 1.16% | +0.53% | $12M |
| 0K58.L | 1.62% | 1.14% | +0.48% | $12M |
| CSCO | 1.48% | 1.00% | +0.47% | $11M |
| INTU | 0.31% | 0.00% | +0.31% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLF | 1.07% | 3.38% | -2.30% | $8M |
| BMO | 5.08% | 6.98% | -1.90% | $37M |
| JNJ | 1.10% | 2.44% | -1.34% | $8M |
| STT | 0.57% | 1.90% | -1.33% | $4M |
| MFC | 0.00% | 1.32% | -1.32% | $0 |
| TXN | 0.31% | 1.61% | -1.30% | $2M |
| AMAT | 0.41% | 1.38% | -0.97% | $3M |
| NOK | 0.44% | 1.35% | -0.91% | $3M |
| AMGN | 2.10% | 2.98% | -0.88% | $15M |
| RCI | 2.42% | 3.26% | -0.84% | $18M |
| MGA | 1.04% | 1.88% | -0.83% | $8M |
| CCJ | 0.00% | 0.75% | -0.75% | $0 |
| MSFT | 1.09% | 1.71% | -0.62% | $8M |
| RJF | 0.00% | 0.49% | -0.49% | $0 |
| HD | 0.07% | 0.51% | -0.44% | $518K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $185M | 25.4% |
| Large Cap | 65 | $458M | 62.8% |
| Mid Cap | 20 | $68M | 9.4% |
| Small Cap | 6 | $4M | 0.5% |
| Micro Cap | 9 | $15M | 2.0% |
Portfolio Analytics
Avg Market Cap
$165.9B
Median Market Cap
$48.0B
Avg P/E
27.1
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
122
# ETFs / Funds
2
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 12.05% | 1,543,570 | $88M | $57.00 | -$251K | +18,350 | +1.2% | |
| 2 | BNS | 8.50% | 1,217,041 | $62M | $51.00 | $6M | +156,200 | +14.7% | |
| 3 | TD | 8.32% | 1,897,850 | $61M | $32.00 | $600K | +129,800 | +7.3% | |
| 4 | CM | 5.81% | 903,140 | $42M | $47.00 | -$1M | -106,400 | -10.5% | |
| 5 | BMO | 5.08% | 927,200 | $37M | $40.00 | -$28M | -640,200 | -40.8% | |
| 6 | CNQ | 4.76% | 694,918 | $35M | $50.00 | -$510K | -58,421 | -7.8% | |
| 7 | PFE | 3.45% | 559,037 | $25M | $45.00 | $2M | +73,000 | +15.0% | |
| 8 | RCI | 2.42% | 1,179,250 | $18M | $15.00 | -$13M | -903,430 | -43.4% | |
| 9 | AMGN | 2.10% | 182,500 | $15M | $84.00 | -$13M | -182,750 | -50.0% | |
| 10 | PTEN | 1.89% | 294,000 | $14M | $47.00 | $14M | +293,000 | +29300.0% | |
| 11 | BSX | 1.87% | 231,700 | $14M | $59.00 | $13M | +219,200 | +1753.6% | |
| 12 | IBM | 1.79% | 113,900 | $13M | $115.00 | -$5M | -30,900 | -21.3% | |
| 13 | CNI | 1.73% | 203,190 | $13M | $62.00 | -$6M | -86,500 | -29.9% | |
| 14 | IAG | 1.68% | 2,047,939 | $12M | $6.00 | $1M | +642,140 | +45.7% | |
| 15 | EBAY | 1.67% | 97,414 | $12M | $125.00 | -$5M | -66,600 | -40.6% | |
| 16 | NOC | 1.64% | 95,100 | $12M | $126.00 | -$5M | -14,200 | -13.0% | |
| 17 | 0K58.L | 1.62% | 514,800 | $12M | $23.00 | $1M | +76,200 | +17.4% | |
| 18 | CSCO | 1.48% | 598,487 | $11M | $18.00 | $1M | +144,400 | +31.8% | |
| 19 | CAE | 1.43% | 3,474,000 | $10M | $3.00 | $3M | +2,005,500 | +136.6% | |
| 20 | VODPF | 1.34% | 376,280 | $10M | $26.00 | -$987K | — | — | |
| 21 | JNJ | 1.10% | 94,500 | $8M | $85.01 | -$15M | -174,400 | -64.9% | |
| 22 | MSFT | 1.09% | 227,700 | $8M | $35.00 | -$8M | +32,050 | +16.4% | |
| 23 | SLF | 1.07% | 289,400 | $8M | $27.00 | -$24M | -892,900 | -75.5% | |
| 24 | INTC | 1.06% | 338,000 | $8M | $23.00 | -$2M | -60,700 | -15.2% | |
| 25 | MGA | 1.04% | 100,300 | $8M | $76.00 | -$10M | -98,900 | -49.6% | |
| 26 | MCK | 0.86% | 174,900 | $6M | $36.00 | $156K | +31,100 | +21.6% | |
| 27 | DIIBF | 0.81% | 152,400 | $6M | $39.00 | -$169K | -17,400 | -10.2% | |
| 28 | CHKP | 0.80% | 279,600 | $6M | $21.00 | -$37K | -8,800 | -3.0% | |
| 29 | GIL | 0.78% | 159,000 | $6M | $36.00 | -$302K | -3,700 | -2.3% | |
| 30 | WFC | 0.71% | 78,300 | $5M | $66.00 | -$540K | +1,200 | +1.6% | |
| 31 | ABT | 0.69% | 92,100 | $5M | $55.01 | $1M | +29,100 | +46.2% | |
| 32 | MDP | 0.61% | 80,000 | $4M | $56.00 | -$66K | +10,000 | +14.3% | |
| 33 | MEOH | 0.58% | 323,100 | $4M | $13.00 | -$515K | -31,400 | -8.9% | |
| 34 | AEM | 0.57% | 219,100 | $4M | $19.00 | -$2M | -51,600 | -19.1% | |
| 35 | STT | 0.57% | 90,380 | $4M | $45.99 | -$14M | -198,000 | -68.7% | |
| 36 | LOW | 0.57% | 70,000 | $4M | $59.00 | — | +70,000 | — | NEW |
| 37 | ORCL | 0.54% | 263,000 | $4M | $15.00 | — | +263,000 | — | NEW |
| 38 | PG | 0.53% | 29,500 | $4M | $130.00 | $903K | +7,900 | +36.6% | |
| 39 | SAP | 0.51% | 137,100 | $4M | $27.00 | $314K | +27,100 | +24.6% | |
| 40 | FCX | 0.49% | 142,000 | $4M | $25.00 | -$558K | -13,000 | -8.4% | |
| 41 | TSM | 0.47% | 339,980 | $3M | $10.00 | -$21K | +32,800 | +10.7% | |
| 42 | IFF | 0.46% | 75,200 | $3M | $45.00 | -$791K | -100 | -0.1% | |
| 43 | OMC | 0.46% | 42,800 | $3M | $79.00 | -$3M | -15,200 | -26.2% | |
| 44 | NOK | 0.44% | 160,700 | $3M | $20.00 | -$9M | -353,500 | -68.8% | |
| 45 | DVN | 0.43% | 44,900 | $3M | $70.00 | $410K | +7,200 | +19.1% | |
| 46 | TTC | 0.42% | 30,000 | $3M | $102.00 | $32K | — | — | |
| 47 | AMAT | 0.41% | 165,800 | $3M | $18.00 | -$10M | -461,200 | -73.6% | |
| 48 | HOG | 0.40% | 50,000 | $3M | $58.00 | -$946K | -2,700 | -5.1% | |
| 49 | LEN | 0.37% | 34,200 | $3M | $78.01 | -$2M | -25,000 | -42.2% | |
| 50 | EA | 0.35% | 30,000 | $3M | $86.00 | -$4M | -53,100 | -63.9% | |
| 51 | XONA.DE | 0.33% | 47,862 | $2M | $51.00 | -$2M | -28,600 | -37.4% | |
| 52 | BBY | 0.32% | 59,750 | $2M | $39.00 | -$1M | -35,900 | -37.5% | |
| 53 | BMY | 0.31% | 74,000 | $2M | $31.00 | $1M | +52,000 | +236.4% | |
| 54 | INTU | 0.31% | 42,300 | $2M | $54.00 | — | +42,300 | — | NEW |
| 55 | CRL | 0.31% | 61,350 | $2M | $37.00 | -$122K | +22,000 | +55.9% | |
| 56 | TXN | 0.31% | 94,500 | $2M | $24.00 | -$13M | -539,600 | -85.1% | |
| 57 | MANH | 0.30% | 87,800 | $2M | $25.00 | -$900K | +5,000 | +6.0% | |
| 58 | VLO | 0.30% | 36,355 | $2M | $59.99 | $2M | +35,000 | +2583.0% | |
| 59 | XLNX | 0.29% | 62,100 | $2M | $33.99 | -$199K | -8,900 | -12.5% | |
| 60 | DOX | 0.27% | 104,600 | $2M | $19.00 | -$3M | -238,900 | -69.5% | |
| 61 | GFI | 0.27% | 131,300 | $2M | $15.00 | -$3M | -90,000 | -40.7% | |
| 62 | HMC | 0.26% | 79,000 | $2M | $24.00 | -$415K | -2,000 | -2.5% | |
| 63 | MXIM | 0.26% | 35,600 | $2M | $53.01 | $50K | +400 | +1.1% | |
| 64 | LLTC | 0.25% | 40,600 | $2M | $45.00 | $178K | — | — | |
| 65 | MMM | 0.25% | 9,500 | $2M | $191.05 | $121K | +800 | +9.2% | |
| 66 | CTSH | 0.24% | 18,000 | $2M | $98.00 | — | +18,000 | — | NEW |
| 67 | FHI | 0.24% | 47,400 | $2M | $37.00 | $55K | +5,000 | +11.8% | |
| 68 | CERN | 0.23% | 35,000 | $2M | $47.00 | -$83K | — | — | |
| 69 | EW | 0.22% | 40,800 | $2M | $40.00 | $2M | +40,000 | +5000.0% | |
| 70 | FDX | 0.22% | 20,100 | $2M | $80.00 | -$242K | -1,500 | -6.9% | |
| 71 | IFN | 0.22% | 106,620 | $2M | $15.00 | -$185K | — | — | |
| 72 | DSGX | 0.21% | 518,200 | $2M | $3.00 | -$533K | +87,700 | +20.4% | |
| 73 | IBN | 0.21% | 168,500 | $2M | $9.00 | $133K | +33,750 | +25.1% | |
| 74 | MU | 0.20% | 135,400 | $1M | $11.00 | -$2M | -79,000 | -36.9% | |
| 75 | LNC | 0.18% | 32,400 | $1M | $40.99 | — | +32,400 | — | NEW |
| 76 | EWY | 0.17% | 55,000 | $1M | $22.00 | — | +55,000 | — | NEW |
| 77 | CEO | 0.16% | 29,100 | $1M | $39.00 | $246K | +7,500 | +34.7% | |
| 78 | WAT | 0.14% | 33,800 | $1M | $31.01 | -$3M | -84,400 | -71.4% | |
| 79 | LPX | 0.14% | 95,000 | $1M | $11.00 | -$101K | +5,000 | +5.6% | |
| 80 | JPM | 0.14% | 30,500 | $1M | $34.00 | -$89K | +800 | +2.7% | |
| 81 | ELY | 0.14% | 60,930 | $1M | $17.00 | -$239K | — | — | |
| 82 | TER | 0.14% | 60,000 | $1M | $17.00 | — | +60,000 | — | NEW |
| 83 | NBIX | 0.14% | 16,500 | $1M | $61.03 | -$2M | -27,000 | -62.1% | |
| 84 | COR | 0.14% | 12,900 | $993K | $76.98 | -$1M | -14,100 | -52.2% | |
| 85 | GWW | 0.13% | 15,100 | $951K | $62.98 | -$279K | — | — | |
| 86 | GILD | 0.13% | 15,500 | $946K | $61.03 | -$182K | -5,500 | -26.2% | |
| 87 | LMT | 0.12% | 12,500 | $863K | $69.04 | — | +12,500 | — | NEW |
| 88 | SPPJY | 0.10% | 45,000 | $765K | $17.00 | -$70K | +5,000 | +12.5% | |
| 89 | ENB | 0.10% | 17,300 | $744K | $43.01 | -$10K | -400 | -2.3% | |
| 90 | WMT | 0.10% | 9,500 | $722K | $76.00 | $28K | +800 | +9.2% | |
| 91 | CAT | 0.09% | 9,500 | $684K | $72.00 | $56K | +800 | +9.2% | |
| 92 | DCH | 0.08% | 20,000 | $600K | $30.00 | — | +20,000 | — | NEW |
| 93 | HNP | 0.08% | 10,500 | $578K | $55.05 | — | +10,500 | — | NEW |
| 94 | KO | 0.08% | 9,500 | $561K | $59.05 | -$41K | +800 | +9.2% | |
| 95 | IMO | 0.08% | 11,700 | $550K | $47.01 | $12K | -300 | -2.5% | |
| 96 | BVN | 0.07% | 15,000 | $540K | $36.00 | -$502K | -10,000 | -40.0% | |
| 97 | BC | 0.07% | 20,000 | $540K | $27.00 | -$87K | — | — | |
| 98 | BAX | 0.07% | 20,000 | $540K | $27.00 | — | +20,000 | — | NEW |
| 99 | TM | 0.07% | 8,000 | $528K | $66.00 | -$1M | -12,000 | -60.0% | |
| 100 | HD | 0.07% | 14,800 | $518K | $35.00 | -$4M | -112,500 | -88.4% |