Asset Manager
← All Institutions
Summerhill Capital Management lnc.
33 UNIVERSITY AVENUE SUITE 2802, TORONTO, A6 M5J 2S7 • 4165151492
Market Value
$121M
+8.9%
Holdings
35
New Purchases
1
Added To
6
Closed
18
Reduced
10
Top 10 Concentration
82.0%
Turnover
54.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 14.35% | 5.96% | +8.40% | $17M |
| RACE | 1.97% | 0.00% | +1.97% | $2M |
| GOOGL | 14.57% | 12.99% | +1.58% | $18M |
| RY | 9.49% | 8.30% | +1.19% | $11M |
| MSFT | 6.74% | 5.71% | +1.04% | $8M |
| ETN | 5.97% | 5.31% | +0.66% | $7M |
| CLS | 3.02% | 2.52% | +0.50% | $4M |
| FSLR | 4.10% | 3.80% | +0.30% | $5M |
| AMZN | 7.00% | 6.87% | +0.14% | $8M |
| CNI | 2.63% | 2.55% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 4.27% | 6.56% | -2.29% | $5M |
| CVE | 0.00% | 1.97% | -1.97% | $0 |
| GLD | 0.00% | 1.45% | -1.45% | $0 |
| VRT | 2.41% | 3.53% | -1.12% | $3M |
| XONA.DE | 0.00% | 0.94% | -0.94% | $0 |
| CNQ | 0.00% | 0.77% | -0.77% | $0 |
| SU | 0.00% | 0.76% | -0.76% | $0 |
| XLE | 0.00% | 0.75% | -0.75% | $0 |
| BRK-B | 0.00% | 0.61% | -0.61% | $0 |
| TRP | 0.00% | 0.60% | -0.60% | $0 |
| PBA | 0.00% | 0.55% | -0.55% | $0 |
| CVX | 0.00% | 0.44% | -0.44% | $0 |
| BIP | 7.11% | 7.55% | -0.44% | $9M |
| CM | 0.00% | 0.37% | -0.37% | $0 |
| BMO | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 22.2% |
| Communication Services | 22.2% |
| Technology | 15.5% |
| Industrials | 14.9% |
| Energy | 10.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $79M | 64.9% |
| Large Cap | 21 | $39M | 32.6% |
| Mid Cap | 1 | $3M | 2.6% |
Portfolio Analytics
Avg Market Cap
$680.2B
Median Market Cap
$105.8B
Avg P/E
30.2
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
33
# ETFs / Funds
2
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 14.57% | 49,349 | $18M | $357.37 | $3M | -861 | -1.7% | |
| 2 | AMD | 14.35% | 29,913 | $17M | $580.91 | $11M | -2,639 | -8.1% | |
| 3 | RY | 9.49% | 55,590 | $11M | $206.67 | $2M | -1,617 | -2.8% | |
| 4 | JPM | 8.45% | 31,239 | $10M | $327.33 | $820K | -735 | -2.3% | |
| 5 | BIP | 7.11% | 236,081 | $9M | $36.49 | $220K | +3,671 | +1.6% | |
| 6 | AMZN | 7.00% | 35,577 | $8M | $238.34 | $846K | -1,068 | -2.9% | |
| 7 | MSFT | 6.74% | 21,887 | $8M | $373.02 | $2M | +4,746 | +27.7% | |
| 8 | ETN | 5.97% | 16,964 | $7M | $426.12 | $1M | +473 | +2.9% | |
| 9 | META | 4.27% | 9,182 | $5M | $563.29 | -$2M | -3,566 | -28.0% | |
| 10 | FSLR | 4.10% | 21,020 | $5M | $235.96 | $737K | -390 | -1.8% | |
| 11 | CP | 3.79% | 52,991 | $5M | $86.53 | $244K | -2,290 | -4.1% | |
| 12 | CLS | 3.02% | 10,060 | $4M | $364.00 | $858K | +101 | +1.0% | |
| 13 | CNI | 2.63% | 26,721 | $3M | $119.09 | $345K | -899 | -3.2% | |
| 14 | CAE | 2.57% | 124,569 | $3M | $24.99 | -$91K | +1,267 | +1.0% | |
| 15 | VRT | 2.41% | 8,731 | $3M | $334.82 | -$1M | -6,948 | -44.3% | |
| 16 | RACE | 1.97% | 6,394 | $2M | $372.29 | — | +6,394 | — | NEW |
| 17 | RELX | 1.56% | 59,648 | $2M | $31.67 | $9K | +2,941 | +5.2% | |
| 18 | BMO | —% | — | — | — | -$393K | -2,907 | -100.0% | SOLD |
| 19 | GLD | —% | — | — | — | -$2M | -3,755 | -100.0% | SOLD |
| 20 | CNQ | —% | — | — | — | -$854K | -17,537 | -100.0% | SOLD |
| 21 | SU | —% | — | — | — | -$842K | -12,761 | -100.0% | SOLD |
| 22 | XLE | —% | — | — | — | -$838K | -13,686 | -100.0% | SOLD |
| 23 | BRK-B | —% | — | — | — | -$682K | -1,424 | -100.0% | SOLD |
| 24 | CVE | —% | — | — | — | -$2M | -82,822 | -100.0% | SOLD |
| 25 | MA | —% | — | — | — | -$343K | -687 | -100.0% | SOLD |
| 26 | AAPL | —% | — | — | — | -$376K | -1,483 | -100.0% | SOLD |
| 27 | SLF | —% | — | — | — | -$380K | -6,081 | -100.0% | SOLD |
| 28 | BAM | —% | — | — | — | -$295K | -6,652 | -100.0% | SOLD |
| 29 | BN | —% | — | — | — | -$316K | -7,802 | -100.0% | SOLD |
| 30 | PBA | —% | — | — | — | -$610K | -13,662 | -100.0% | SOLD |
| 31 | TRP | —% | — | — | — | -$666K | -10,663 | -100.0% | SOLD |
| 32 | XONA.DE | —% | — | — | — | -$1M | -6,131 | -100.0% | SOLD |
| 33 | CM | —% | — | — | — | -$412K | -4,352 | -100.0% | SOLD |
| 34 | TXN | —% | — | — | — | -$352K | -1,815 | -100.0% | SOLD |
| 35 | CVX | —% | — | — | — | -$491K | -2,375 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RACE | $2M | 1.97% |