Asset Manager
← All Institutions
Delaney Capital Management Ltd.
Market Value
$632M
+1.6%
Holdings
55
-1
New Purchases
2
Added To
16
Closed
2
Reduced
27
Top 10 Concentration
71.8%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMO | 10.07% | 8.39% | +1.68% | $64M |
| TD | 10.16% | 8.55% | +1.61% | $64M |
| GOOGL | 7.77% | 6.79% | +0.98% | $49M |
| RY | 5.06% | 4.09% | +0.97% | $32M |
| BNS | 5.70% | 4.75% | +0.95% | $36M |
| JPM | 7.91% | 7.04% | +0.87% | $50M |
| FDXF | 0.69% | 0.00% | +0.69% | $4M |
| CP | 4.06% | 3.72% | +0.34% | $26M |
| MFC | 2.91% | 2.57% | +0.34% | $18M |
| TECK | 2.64% | 2.43% | +0.22% | $17M |
| CRM | 0.11% | 0.00% | +0.11% | $685K |
| SARO | 0.37% | 0.30% | +0.07% | $2M |
| ARMK | 0.21% | 0.15% | +0.06% | $1M |
| HPE | 0.20% | 0.15% | +0.05% | $1M |
| JNJ | 1.71% | 1.66% | +0.05% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCE | 0.06% | 2.60% | -2.54% | $404K |
| WPM | 10.78% | 12.82% | -2.04% | $68M |
| CNQ | 7.18% | 9.00% | -1.83% | $45M |
| FDX | 2.92% | 3.49% | -0.56% | $18M |
| TMUS | 1.69% | 2.21% | -0.52% | $11M |
| GIB | 3.10% | 3.52% | -0.42% | $20M |
| AAUC | 1.02% | 1.37% | -0.35% | $6M |
| ACM | 1.56% | 1.90% | -0.33% | $10M |
| CRL | 0.16% | 0.33% | -0.18% | $983K |
| TFPM | 0.69% | 0.82% | -0.13% | $4M |
| GFL | 0.45% | 0.52% | -0.07% | $3M |
| ORCL | 2.43% | 2.49% | -0.07% | $15M |
| ENB | 2.99% | 3.05% | -0.07% | $19M |
| TRI | 0.00% | 0.04% | -0.04% | $0 |
| NXE | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $162M | 25.7% |
| Large Cap | 32 | $438M | 69.3% |
| Mid Cap | 10 | $26M | 4.2% |
| Small Cap | 2 | $5M | 0.8% |
| Micro Cap | 1 | $768K | 0.1% |
Portfolio Analytics
Avg Market Cap
$383.0B
Median Market Cap
$71.6B
Avg P/E
25.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
55
# ETFs / Funds
0
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WPM | 10.78% | 606,752 | $68M | $112.27 | -$12M | -2,343 | -0.4% | |
| 2 | TD | 10.16% | 529,495 | $64M | $121.35 | $11M | -41,454 | -7.3% | |
| 3 | BMO | 10.07% | 360,775 | $64M | $176.40 | $11M | -25,334 | -6.6% | |
| 4 | JPM | 7.91% | 152,800 | $50M | $327.33 | $6M | +3,733 | +2.5% | |
| 5 | GOOGL | 7.77% | 137,459 | $49M | $357.37 | $7M | -9,558 | -6.5% | |
| 6 | CNQ | 7.18% | 1,148,627 | $45M | $39.49 | -$11M | -2,629 | -0.2% | |
| 7 | BNS | 5.70% | 415,388 | $36M | $86.75 | $6M | -12,221 | -2.9% | |
| 8 | RY | 5.06% | 154,799 | $32M | $206.67 | $7M | -2,923 | -1.9% | |
| 9 | CP | 4.06% | 296,922 | $26M | $86.53 | $3M | +2,065 | +0.7% | |
| 10 | GIB | 3.10% | 303,513 | $20M | $64.51 | -$2M | +3,341 | +1.1% | |
| 11 | ENB | 2.99% | 349,039 | $19M | $54.12 | -$117K | -2,324 | -0.7% | |
| 12 | FDX | 2.92% | 59,025 | $18M | $313.13 | -$3M | -1,928 | -3.2% | |
| 13 | MFC | 2.91% | 454,736 | $18M | $40.48 | $2M | -11,212 | -2.4% | |
| 14 | TECK | 2.64% | 281,119 | $17M | $59.44 | $2M | -10,722 | -3.7% | |
| 15 | ORCL | 2.43% | 104,627 | $15M | $146.55 | -$188K | -877 | -0.8% | |
| 16 | DIS | 1.96% | 128,813 | $12M | $96.25 | $253K | +2,801 | +2.2% | |
| 17 | JNJ | 1.71% | 42,477 | $11M | $253.97 | $459K | +220 | +0.5% | |
| 18 | TMUS | 1.69% | 63,719 | $11M | $167.73 | -$3M | -1,775 | -2.7% | |
| 19 | ACM | 1.56% | 141,526 | $10M | $69.80 | -$2M | +2,460 | +1.8% | |
| 20 | AAUC | 1.02% | 270,830 | $6M | $23.72 | -$2M | -4,010 | -1.5% | |
| 21 | ATS | 0.73% | 160,392 | $5M | $28.77 | $280K | +6,315 | +4.1% | |
| 22 | FDXF | 0.69% | 28,993 | $4M | $151.00 | — | +28,993 | — | NEW |
| 23 | TFPM | 0.69% | 145,699 | $4M | $29.90 | -$728K | -1,040 | -0.7% | |
| 24 | GFL | 0.45% | 76,976 | $3M | $36.70 | -$408K | -670 | -0.9% | |
| 25 | SARO | 0.37% | 78,920 | $2M | $29.91 | $477K | +6,010 | +8.2% | |
| 26 | AMZN | 0.32% | 8,476 | $2M | $238.34 | $270K | +72 | +0.9% | |
| 27 | CM | 0.30% | 16,346 | $2M | $114.93 | $314K | -200 | -1.2% | |
| 28 | GM | 0.26% | 21,350 | $2M | $77.08 | $203K | +1,984 | +10.2% | |
| 29 | ARMK | 0.21% | 23,159 | $1M | $56.90 | $378K | -16 | -0.1% | |
| 30 | MCK | 0.21% | 1,740 | $1M | $755.60 | -$34K | +181 | +11.6% | |
| 31 | HPE | 0.20% | 27,810 | $1M | $45.11 | $331K | -10,983 | -28.3% | |
| 32 | CZR | 0.19% | 39,012 | $1M | $30.18 | $147K | +42 | +0.1% | |
| 33 | IBM | 0.17% | 3,804 | $1M | $281.21 | $167K | +81 | +2.2% | |
| 34 | AAPL | 0.16% | 3,535 | $1M | $289.36 | $100K | -100 | -2.8% | |
| 35 | CRL | 0.16% | 4,335 | $983K | $226.79 | -$1M | -7,678 | -63.9% | |
| 36 | GIL | 0.14% | 17,323 | $891K | $51.46 | $47K | +2,139 | +14.1% | |
| 37 | DNOW | 0.12% | 59,221 | $768K | $12.97 | $118K | +4,606 | +8.4% | |
| 38 | EPRX | 0.12% | 117,200 | $768K | $6.55 | -$92K | -2,200 | -1.8% | |
| 39 | CRM | 0.11% | 4,372 | $685K | $156.66 | — | +4,372 | — | NEW |
| 40 | LHX | 0.10% | 2,255 | $655K | $290.59 | -$54K | +200 | +9.7% | |
| 41 | PBA | 0.09% | 12,725 | $588K | $46.18 | $19K | — | — | |
| 42 | CRWD | 0.07% | 600 | $458K | $763.14 | $224K | — | — | |
| 43 | SLSR | 0.06% | 48,900 | $411K | $8.40 | -$55K | -5,100 | -9.4% | |
| 44 | MSFT | 0.06% | 1,084 | $404K | $373.02 | -$5K | -21 | -1.9% | |
| 45 | BCE | 0.06% | 18,800 | $404K | $21.50 | -$16M | -624,010 | -97.1% | |
| 46 | BN | 0.05% | 8,012 | $341K | $42.58 | -$38K | -1,355 | -14.5% | |
| 47 | SCHW | 0.05% | 3,495 | $322K | $92.27 | -$6K | — | — | |
| 48 | TU | 0.05% | 27,600 | $291K | $10.56 | -$77K | -1,130 | -3.9% | |
| 49 | MELI | 0.05% | 168 | $285K | $1,697.39 | -$5K | — | — | |
| 50 | MCD | 0.04% | 850 | $230K | $270.31 | -$34K | — | — | |
| 51 | DHR | 0.03% | 1,160 | $221K | $190.48 | $1K | — | — | |
| 52 | SBLK | 0.03% | 8,800 | $220K | $24.97 | $18K | — | — | |
| 53 | KNSL | 0.03% | 660 | $218K | $329.81 | -$8K | — | — | |
| 54 | NXE | —% | — | — | — | -$220K | -19,000 | -100.0% | SOLD |
| 55 | TRI | —% | — | — | — | -$221K | -2,450 | -100.0% | SOLD |