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Thornmark Asset Management Inc.

Portfolio Profile

CIK: 0001482638 | TORONTO, A6

$33.5K
AUM
47
Positions
39.91%
Top 10 Conc.
73.8%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Technology Select Sector Spdr(XLK)47,910$2.0K5.91%
2Financial Select Sector Spdr F(XLF)65,000$1.6K4.80%
3Bank of Montreal(BMO)21,260$1.5K4.49%
4Consumer Staples Select Sector(XLP)30,370$1.5K4.40%
5Capital One Financial Corp(COF)17,420$1.4K4.29%
6CVS Health Corp(CVS)12,454$1.2K3.58%
7Quest Diagnostics Inc(DGX)16,790$1.1K3.36%
8Apple Inc(AAPL)9,911$1.1K3.27%
9Comcast Corp(CMCSA)16,850$9772.92%
10CGI Group Inc25,330$9672.89%

Sector Allocation

Latest filing, equity positions only

Unclassified33.79% · $11.3K
Financial Services23.91% · $8.0K
Healthcare11.45% · $3.8K
Energy9.61% · $3.2K
Communication Services6.34% · $2.1K
Industrials6.13% · $2.1K
Technology4.6% · $1.5K

AUM History

$99.3K | 44 pos.
$34.8K | 44 pos.
$36.5K | 46 pos.
$36.9K | 45 pos.
$41.1K | 46 pos.
$38.8K | 45 pos.
Consumer Cyclical
4.17% · $1.4K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified25.15%33.79%+8.64%
Financial Services29.02%23.91%-5.11%
Communication Services8.45%6.34%-2.11%
Energy11.05%9.61%-1.44%
Technology3.36%4.6%+1.24%
Basic Materials1.13%0%-1.13%
Healthcare10.97%11.45%+0.48%
Industrials6.54%6.13%-0.41%
Consumer Cyclical4.31%4.17%-0.14%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap60.55%49.37%-11.18%
Unclassified25.15%33.79%+8.64%
Mega Cap11.56%13.1%+1.54%
Mid Cap2.74%3.73%+0.99%
$33.5K | 47 pos.
Q2
13
Q3
13
Q4
13
Q1
14
Q2
14
Q3
14
Q4
14

Recent Activity

Quarter-over-quarter position changes

6
New
4
Closed
8
Increased
30
Decreased
3
Unchanged