Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 183,674 | $53.1M | 7.53% |
| 2 | Royal BK CDA(RY) | 112,905 | $23.3M | 3.31% |
| 3 | Alphabet Inc(GOOGL) | 60,134 | $21.5M | 3.05% |
| 4 | Amazon COM Inc(AMZN) | 86,856 | $20.7M | 2.93% |
| 5 | Microsoft Corp(MSFT) | 42,540 | $15.9M | 2.25% |
| 6 |
Latest filing, equity positions only
| Canadian Imperial Bank of Co(CM) |
| 132,653 |
| $15.2M |
| 2.16% |
| 7 | Sprott Asset Management LP(PHYS/U) | 492,118 | $14.8M | 2.10% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 28,923 | $14.5M | 2.05% |
| 9 | Intel Corp(INTC) | 100,170 | $14.0M | 1.98% |
| 10 | Berkshire Hathaway Inc del(BRK/A) | 16 | $12.0M | 1.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 5.22% | 6.95% | +1.73% |
| Financial Services | 21.44% | 19.79% | -1.65% |
| Basic Materials | 7.68% | 6.4% | -1.28% |
| Technology | 17.89% | 19.06% | +1.17% |
| Unclassified | 15.56% | 16.46% | +0.9% |
| Energy | 5.96% | 5.13% | -0.83% |
| Consumer Defensive | 1.4% | 0.65% | -0.75% |
| Communication Services | 7.06% | 6.31% | -0.75% |
| Industrials | 13.78% | 14.39% | +0.61% |
| Utilities | 0.23% | 0.55% | +0.32% |
| Real Estate | 0.08% | 0.38% | +0.3% |
| Healthcare | 3.7% | 3.93% | +0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.27% | 39.97% | +0.7% |
| Large Cap | 36.78% | 35.61% | -1.17% |
| Unclassified | 15.56% | 16.46% | +0.9% |
| Mid Cap | 7.39% | 7.18% | -0.21% |
| Small Cap | 0.9% | 0.72% | -0.18% |
| Micro Cap | 0.1% | 0.07% | -0.03% |
Quarter-over-quarter position changes