Asset Manager
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ALTAMIRA MANAGEMENT LTD
Market Value
$658M
-26.7%
Holdings
96
-19
New Purchases
21
Added To
11
Closed
0
Reduced
54
Top 10 Concentration
44.4%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLF | 3.55% | 0.23% | +3.33% | $23M |
| DOX | 2.15% | 0.00% | +2.15% | $14M |
| GIL | 2.10% | 0.53% | +1.57% | $14M |
| SLB | 1.45% | 0.00% | +1.45% | $10M |
| PKX | 1.40% | 0.00% | +1.40% | $9M |
| HMC | 1.40% | 0.00% | +1.40% | $9M |
| SRSCQ | 1.48% | 0.22% | +1.27% | $10M |
| CCJ | 0.99% | 0.00% | +0.99% | $7M |
| INTC | 2.05% | 1.10% | +0.95% | $13M |
| LLY | 0.67% | 0.00% | +0.67% | $4M |
| AMGN | 2.73% | 2.08% | +0.65% | $18M |
| BMO | 5.55% | 4.96% | +0.59% | $37M |
| INTU | 1.08% | 0.49% | +0.59% | $7M |
| NEM | 0.56% | 0.00% | +0.56% | $4M |
| AGFMF | 1.75% | 1.21% | +0.54% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFE | 0.85% | 3.23% | -2.38% | $6M |
| BNS | 6.25% | 8.56% | -2.31% | $41M |
| RCI | 1.19% | 3.49% | -2.30% | $8M |
| LBLCF | 1.30% | 2.75% | -1.46% | $9M |
| RY | 6.94% | 8.10% | -1.16% | $46M |
| JNJ | 1.09% | 2.19% | -1.10% | $7M |
| MEOH | 0.17% | 1.11% | -0.94% | $1M |
| CM | 4.65% | 5.45% | -0.80% | $31M |
| MGA | 0.00% | 0.65% | -0.65% | $0 |
| CAE | 1.57% | 2.21% | -0.64% | $10M |
| PTEN | 0.31% | 0.92% | -0.61% | $2M |
| TU | 0.00% | 0.61% | -0.61% | $0 |
| MSFT | 1.98% | 2.57% | -0.59% | $13M |
| MANH | 0.00% | 0.57% | -0.57% | $0 |
| PWCDF | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $148M | 22.5% |
| Large Cap | 49 | $352M | 53.5% |
| Mid Cap | 20 | $113M | 17.1% |
| Small Cap | 4 | $14M | 2.2% |
| Micro Cap | 6 | $31M | 4.7% |
Portfolio Analytics
Avg Market Cap
$178.3B
Median Market Cap
$39.3B
Avg P/E
27.6
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
96
# ETFs / Funds
0
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 6.94% | 768,040 | $46M | $59.45 | -$27M | -500,230 | -39.4% | |
| 2 | BNS | 6.25% | 652,100 | $41M | $63.10 | -$36M | -627,941 | -49.1% | |
| 3 | TD | 5.99% | 1,031,600 | $39M | $38.24 | -$18M | -508,550 | -33.0% | |
| 4 | BMO | 5.55% | 782,500 | $37M | $46.69 | -$8M | -264,400 | -25.3% | |
| 5 | CM | 4.65% | 553,720 | $31M | $55.31 | -$18M | -354,820 | -39.0% | |
| 6 | SLF | 3.55% | 800,000 | $23M | $29.25 | $21M | +727,600 | +1005.0% | |
| 7 | CNQ | 3.49% | 413,475 | $23M | $55.59 | -$11M | -227,643 | -35.5% | |
| 8 | 0K58.L | 3.14% | 813,400 | $21M | $25.43 | -$6M | -315,700 | -28.0% | |
| 9 | AMGN | 2.73% | 206,400 | $18M | $87.13 | -$695K | -2,600 | -1.2% | |
| 10 | DOX | 2.15% | 557,100 | $14M | $25.39 | — | +557,100 | — | NEW |
| 11 | GIL | 2.10% | 364,900 | $14M | $37.93 | $9M | +228,000 | +166.5% | |
| 12 | INTC | 2.05% | 363,200 | $13M | $37.16 | $4M | +12,189 | +3.5% | |
| 13 | CDNAF | 2.03% | 368,500 | $13M | $36.20 | -$5M | -202,761 | -35.5% | |
| 14 | MSFT | 1.98% | 347,000 | $13M | $37.54 | -$10M | -316,923 | -47.7% | |
| 15 | ONEXF | 1.94% | 871,100 | $13M | $14.64 | -$2M | -138,800 | -13.7% | |
| 16 | AGFMF | 1.75% | 713,500 | $12M | $16.15 | $663K | -1,000 | -0.1% | |
| 17 | GWLIF | 1.71% | 277,600 | $11M | $40.45 | -$5M | -138,500 | -33.3% | |
| 18 | CAE | 1.57% | 2,034,100 | $10M | $5.07 | -$10M | -1,432,600 | -41.3% | |
| 19 | IBM | 1.54% | 84,800 | $10M | $119.28 | -$5M | -52,500 | -38.2% | |
| 20 | SRSCQ | 1.48% | 548,100 | $10M | $17.83 | $8M | +430,300 | +365.3% | |
| 21 | SLB | 1.45% | 146,000 | $10M | $65.36 | — | +146,000 | — | NEW |
| 22 | CSCO | 1.43% | 356,787 | $9M | $26.46 | $1M | -4,351 | -1.2% | |
| 23 | PKX | 1.40% | 238,800 | $9M | $38.62 | — | +238,800 | — | NEW |
| 24 | HMC | 1.40% | 337,700 | $9M | $27.23 | — | +337,700 | — | NEW |
| 25 | BSX | 1.33% | 101,600 | $9M | $86.15 | -$315K | -7,900 | -7.2% | |
| 26 | LBLCF | 1.30% | 141,618 | $9M | $60.25 | -$16M | -257,505 | -64.5% | |
| 27 | RCI | 1.19% | 378,050 | $8M | $20.70 | -$24M | -1,070,200 | -73.9% | |
| 28 | JNJ | 1.09% | 107,600 | $7M | $66.87 | -$12M | -173,400 | -61.7% | |
| 29 | INTU | 1.08% | 109,600 | $7M | $65.15 | $3M | +36,100 | +49.1% | |
| 30 | ATA.TO | 1.06% | 529,500 | $7M | $13.23 | -$7M | -607,700 | -53.4% | |
| 31 | CCJ | 0.99% | 139,200 | $7M | $47.02 | — | +139,200 | — | NEW |
| 32 | PFE | 0.85% | 136,012 | $6M | $41.03 | -$23M | -490,025 | -78.3% | |
| 33 | IAG | 0.82% | 644,499 | $5M | $8.35 | -$5M | -878,900 | -57.7% | |
| 34 | TXN | 0.82% | 174,600 | $5M | $30.79 | -$734K | -81,551 | -31.8% | |
| 35 | MDP | 0.76% | 80,000 | $5M | $62.35 | $217K | — | — | |
| 36 | ORCL | 0.73% | 315,800 | $5M | $15.19 | $529K | +53,549 | +20.4% | |
| 37 | ABT | 0.71% | 80,800 | $5M | $57.46 | -$2M | -33,400 | -29.2% | |
| 38 | NKRSF | 0.69% | 160,000 | $5M | $28.55 | -$114K | -14,900 | -8.5% | |
| 39 | LLY | 0.67% | 54,600 | $4M | $80.22 | — | +54,600 | — | NEW |
| 40 | MU | 0.64% | 232,900 | $4M | $18.12 | $1M | +57,600 | +32.9% | |
| 41 | ATD-B.TO | 0.63% | 242,040 | $4M | $17.00 | -$2M | -187,440 | -43.6% | |
| 42 | HOG | 0.59% | 59,800 | $4M | $65.08 | $46K | -11,400 | -16.0% | |
| 43 | NEM | 0.56% | 70,000 | $4M | $52.79 | — | +70,000 | — | NEW |
| 44 | COR | 0.56% | 50,600 | $4M | $72.98 | $3M | +38,600 | +321.7% | |
| 45 | TTC | 0.55% | 60,000 | $4M | $60.77 | $414K | — | — | |
| 46 | LPX | 0.55% | 195,000 | $4M | $18.61 | $1M | +50,000 | +34.5% | |
| 47 | CHKP | 0.52% | 149,200 | $3M | $22.74 | — | +149,200 | — | NEW |
| 48 | FCX | 0.51% | 75,500 | $3M | $44.70 | -$1M | -57,600 | -43.3% | |
| 49 | IFF | 0.50% | 73,600 | $3M | $44.67 | $103K | — | — | |
| 50 | WFC | 0.50% | 47,200 | $3M | $69.56 | -$3M | -50,100 | -51.5% | |
| 51 | STT | 0.49% | 53,380 | $3M | $60.77 | -$317K | -13,300 | -19.9% | |
| 52 | TTWO | 0.49% | 69,300 | $3M | $46.13 | $1M | +17,300 | +33.3% | |
| 53 | EA | 0.48% | 25,200 | $3M | $124.48 | -$3M | -36,300 | -59.0% | |
| 54 | OMC | 0.46% | 31,400 | $3M | $97.04 | -$578K | -5,900 | -15.8% | |
| 55 | GFI | 0.46% | 158,800 | $3M | $19.14 | — | +158,800 | — | NEW |
| 56 | AFFX | 0.41% | 96,100 | $3M | $28.35 | $109K | -1,800 | -1.8% | |
| 57 | NOK | 0.41% | 128,700 | $3M | $21.06 | — | +128,700 | — | NEW |
| 58 | DIIBF | 0.39% | 65,600 | $3M | $39.02 | -$3M | -69,100 | -51.3% | |
| 59 | PG | 0.36% | 18,700 | $2M | $125.35 | -$1M | -10,939 | -36.9% | |
| 60 | LOW | 0.35% | 33,100 | $2M | $70.09 | -$1M | -24,000 | -42.0% | |
| 61 | FFIV | 0.34% | 86,600 | $2M | $25.98 | — | +86,600 | — | NEW |
| 62 | RUSMF | 0.34% | 357,000 | $2M | $6.29 | $236K | — | — | |
| 63 | STZ | 0.31% | 50,000 | $2M | $41.18 | — | +50,000 | — | NEW |
| 64 | PTEN | 0.31% | 55,700 | $2M | $36.55 | -$6M | -133,300 | -70.5% | |
| 65 | A | 0.30% | 66,700 | $2M | $29.85 | -$452K | -25,500 | -27.7% | |
| 66 | HMY | 0.29% | 97,500 | $2M | $19.57 | — | +97,500 | — | NEW |
| 67 | XONA.DE | 0.27% | 35,862 | $2M | $49.41 | -$1M | -21,211 | -37.2% | |
| 68 | MJDLF | 0.26% | 212,500 | $2M | $8.20 | $1M | +127,500 | +150.0% | |
| 69 | JPM | 0.26% | 37,500 | $2M | $46.35 | -$1M | -26,300 | -41.2% | |
| 70 | BMY | 0.26% | 50,000 | $2M | $34.66 | -$3M | -70,047 | -58.4% | |
| 71 | RDY | 0.25% | 52,400 | $2M | $31.66 | — | +52,400 | — | NEW |
| 72 | FDX | 0.25% | 18,900 | $2M | $86.98 | $55K | — | — | |
| 73 | TSM | 0.25% | 112,159 | $2M | $14.62 | — | +112,159 | — | NEW |
| 74 | FQVLF | 0.25% | 200,000 | $2M | $8.10 | $520K | — | — | |
| 75 | AMAT | 0.24% | 63,600 | $2M | $24.48 | -$3M | -130,575 | -67.2% | |
| 76 | DVN | 0.21% | 21,300 | $1M | $65.07 | -$742K | -8,100 | -27.6% | |
| 77 | INFY | 0.20% | 14,500 | $1M | $91.93 | — | +14,500 | — | NEW |
| 78 | LEN | 0.20% | 12,400 | $1M | $105.08 | -$2M | -21,900 | -63.9% | |
| 79 | RJF | 0.19% | 25,800 | $1M | $49.07 | — | +25,800 | — | NEW |
| 80 | WAT | 0.19% | 33,800 | $1M | $37.04 | -$82K | — | — | |
| 81 | MCK | 0.18% | 26,400 | $1M | $44.96 | -$4M | -75,800 | -74.2% | |
| 82 | CLX | 0.18% | 19,000 | $1M | $61.95 | — | +19,000 | — | NEW |
| 83 | ELY | 0.18% | 60,000 | $1M | $19.27 | $64K | -930 | -1.5% | |
| 84 | MEOH | 0.17% | 90,800 | $1M | $12.60 | -$9M | -604,800 | -87.0% | |
| 85 | DSGX | 0.15% | 289,400 | $1M | $3.46 | -$413K | -177,200 | -38.0% | |
| 86 | NBIX | 0.14% | 14,200 | $949K | $66.83 | -$168K | -2,300 | -13.9% | |
| 87 | BBY | 0.14% | 14,300 | $918K | $64.20 | $67K | — | — | |
| 88 | SNC.TO | 0.13% | 18,900 | $823K | $43.54 | -$2M | -54,300 | -74.2% | |
| 89 | EBAY | 0.12% | 10,672 | $773K | $72.43 | -$3M | -15,292 | -58.9% | |
| 90 | CADNF | 0.11% | 55,900 | $735K | $13.15 | -$804K | -59,200 | -51.4% | |
| 91 | IBN | 0.11% | 50,000 | $713K | $14.26 | — | +50,000 | — | NEW |
| 92 | NVA.TO | 0.11% | 100,900 | $695K | $6.89 | — | +100,900 | — | NEW |
| 93 | BC | 0.11% | 20,000 | $694K | $34.70 | $16K | — | — | |
| 94 | AXS | 0.10% | 20,000 | $674K | $33.70 | — | +20,000 | — | NEW |
| 95 | GWW | 0.10% | 10,400 | $668K | $64.23 | -$283K | -4,600 | -30.7% | |
| 96 | MYGN | 0.03% | 11,000 | $169K | $15.36 | -$34K | — | — |