Asset Manager
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Summerhill Capital Management lnc.
33 UNIVERSITY AVENUE SUITE 2802, TORONTO, A6 M5J 2S7 • 4165151492
Market Value
$111M
+6.5%
Holdings
35
+19
New Purchases
19
Added To
11
Closed
1
Reduced
3
Top 10 Concentration
71.6%
Turnover
57.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 5.96% | 3.91% | +2.04% | $7M |
| CVE | 1.97% | 0.00% | +1.97% | $2M |
| ETN | 5.31% | 3.54% | +1.76% | $6M |
| RELX | 1.69% | 0.00% | +1.69% | $2M |
| GLD | 1.45% | 0.00% | +1.45% | $2M |
| VRT | 3.53% | 2.43% | +1.10% | $4M |
| XONA.DE | 0.94% | 0.00% | +0.94% | $1M |
| CNQ | 0.77% | 0.00% | +0.77% | $854K |
| SU | 0.76% | 0.00% | +0.76% | $842K |
| XLE | 0.75% | 0.00% | +0.75% | $838K |
| BRK-B | 0.61% | 0.00% | +0.61% | $682K |
| TRP | 0.60% | 0.00% | +0.60% | $666K |
| PBA | 0.55% | 0.00% | +0.55% | $610K |
| CVX | 0.44% | 0.00% | +0.44% | $491K |
| CM | 0.37% | 0.00% | +0.37% | $412K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSLR | 3.80% | 10.94% | -7.15% | $4M |
| PYPL | 0.00% | 2.65% | -2.65% | $0 |
| MSFT | 5.71% | 7.55% | -1.84% | $6M |
| GOOGL | 12.99% | 14.73% | -1.74% | $14M |
| META | 6.56% | 8.07% | -1.51% | $7M |
| JPM | 8.46% | 9.49% | -1.03% | $9M |
| AMZN | 6.87% | 7.75% | -0.89% | $8M |
| CAE | 2.88% | 3.59% | -0.71% | $3M |
| RY | 8.30% | 8.95% | -0.65% | $9M |
| CLS | 2.52% | 2.80% | -0.28% | $3M |
| BIP | 7.55% | 7.73% | -0.18% | $8M |
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 | $64M | 57.8% |
| Large Cap | 21 | $44M | 39.3% |
| Mid Cap | 1 | $3M | 2.9% |
Portfolio Analytics
Avg Market Cap
$679.6B
Median Market Cap
$105.8B
Avg P/E
29.4
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# 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 | 12.99% | 50,210 | $14M | $287.56 | -$935K | +1,094 | +2.2% | |
| 2 | JPM | 8.46% | 31,974 | $9M | $294.16 | -$502K | +1,228 | +4.0% | |
| 3 | RY | 8.30% | 57,207 | $9M | $161.33 | -$114K | +2,480 | +4.5% | |
| 4 | BIP | 7.55% | 232,410 | $8M | $36.12 | $320K | -14 | -0.0% | |
| 5 | AMZN | 6.87% | 36,645 | $8M | $208.31 | -$461K | +1,577 | +4.5% | |
| 6 | META | 6.56% | 12,748 | $7M | $572.13 | -$1M | -13 | -0.1% | |
| 7 | AMD | 5.96% | 32,552 | $7M | $203.43 | $3M | +13,483 | +70.7% | |
| 8 | MSFT | 5.71% | 17,141 | $6M | $370.17 | -$2M | +843 | +5.2% | |
| 9 | ETN | 5.31% | 16,491 | $6M | $357.67 | $2M | +4,874 | +42.0% | |
| 10 | CP | 3.90% | 55,281 | $4M | $78.54 | $610K | +4,674 | +9.2% | |
| 11 | FSLR | 3.80% | 21,410 | $4M | $197.26 | -$7M | -22,328 | -51.0% | |
| 12 | VRT | 3.53% | 15,679 | $4M | $250.58 | $1M | — | — | |
| 13 | CAE | 2.88% | 123,302 | $3M | $25.98 | -$545K | +79 | +0.1% | |
| 14 | CNI | 2.55% | 27,620 | $3M | $102.72 | $448K | +3,496 | +14.5% | |
| 15 | CLS | 2.52% | 9,959 | $3M | $281.53 | -$119K | +91 | +0.9% | |
| 16 | CVE | 1.97% | 82,822 | $2M | $26.49 | — | +82,822 | — | NEW |
| 17 | RELX | 1.69% | 56,707 | $2M | $33.15 | — | +56,707 | — | NEW |
| 18 | GLD | 1.45% | 3,755 | $2M | $430.29 | — | +3,755 | — | NEW |
| 19 | XONA.DE | 0.94% | 6,131 | $1M | $169.66 | — | +6,131 | — | NEW |
| 20 | CNQ | 0.77% | 17,537 | $854K | $48.68 | — | +17,537 | — | NEW |
| 21 | SU | 0.76% | 12,761 | $842K | $66.01 | — | +12,761 | — | NEW |
| 22 | XLE | 0.75% | 13,686 | $838K | $61.26 | — | +13,686 | — | NEW |
| 23 | BRK-B | 0.61% | 1,424 | $682K | $479.20 | — | +1,424 | — | NEW |
| 24 | TRP | 0.60% | 10,663 | $666K | $62.49 | — | +10,663 | — | NEW |
| 25 | PBA | 0.55% | 13,662 | $610K | $44.67 | — | +13,662 | — | NEW |
| 26 | CVX | 0.44% | 2,375 | $491K | $206.90 | — | +2,375 | — | NEW |
| 27 | CM | 0.37% | 4,352 | $412K | $94.58 | — | +4,352 | — | NEW |
| 28 | BMO | 0.35% | 2,907 | $393K | $135.17 | — | +2,907 | — | NEW |
| 29 | SLF | 0.34% | 6,081 | $380K | $62.52 | — | +6,081 | — | NEW |
| 30 | AAPL | 0.34% | 1,483 | $376K | $253.79 | — | +1,483 | — | NEW |
| 31 | TXN | 0.32% | 1,815 | $352K | $194.14 | — | +1,815 | — | NEW |
| 32 | MA | 0.31% | 687 | $343K | $499.66 | — | +687 | — | NEW |
| 33 | BN | 0.28% | 7,802 | $316K | $40.44 | — | +7,802 | — | NEW |
| 34 | BAM | 0.27% | 6,652 | $295K | $44.37 | — | +6,652 | — | NEW |
| 35 | PYPL | —% | — | — | — | -$3M | -47,304 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CVE | $2M | 1.97% |
| RELX | $2M | 1.69% |
| GLD | $2M | 1.45% |
| XONA.DE | $1M | 0.94% |
| CNQ | $854K | 0.77% |
| SU | $842K | 0.76% |
| XLE | $838K | 0.75% |
| BRK-B | $682K | 0.61% |
| TRP | $666K | 0.60% |
| PBA | $610K | 0.55% |
| CVX | $491K | 0.44% |
| CM | $412K | 0.37% |
| BMO | $393K | 0.35% |
| SLF | $380K | 0.34% |
| AAPL | $376K | 0.34% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PYPL | — | —% |