Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Humana Inc(HUM) | 445,719 | $173.7M | 5.25% |
| 2 | Royal BK CDA(RY) | 780,250 | $160.0M | 4.83% |
| 3 | Brookfield Corp(BN) | 3,655,048 | $154.2M | 4.66% |
| 4 | Alphabet Inc(GOOGL) | 401,804 | $142.4M | 4.30% |
| 5 | Marvell Technology Inc(MRVL) | 417,345 | $116.2M | 3.51% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Bank Montreal Medium(BMO) |
| 642,300 |
| $113.2M |
| 3.42% |
| 7 | Applied Matls Inc(AMAT) | 161,516 | $112.4M | 3.40% |
| 8 | ELI Lilly & Co(LLY) | 80,697 | $99.5M | 3.00% |
| 9 | Canadian Pacific Kansas City(CP) | 1,084,795 | $94.4M | 2.85% |
| 10 | Texas Instrs Inc(TXN) | 306,656 | $87.7M | 2.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 13.14% | 16.95% | +3.81% |
| Technology | 11.69% | 13.98% | +2.29% |
| Industrials | 18.21% | 15.92% | -2.29% |
| Energy | 10.1% | 8.18% | -1.92% |
| Consumer Cyclical | 8.92% | 7.91% | -1.01% |
| Financial Services | 24.05% | 23.44% | -0.61% |
| Utilities | 2.84% | 2.45% | -0.39% |
| Unclassified | 2.02% | 2.37% | +0.35% |
| Basic Materials | 1.32% | 1.05% | -0.27% |
| Communication Services | 4.56% | 4.79% | +0.23% |
| Real Estate | 3.12% | 2.95% | -0.17% |
| Consumer Defensive | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 64.25% | 62.71% | -1.54% |
| Mega Cap | 26.49% | 27.91% | +1.42% |
| Mid Cap | 7.21% | 7% | -0.21% |
| Unclassified | 2.02% | 2.37% | +0.35% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
| Small Cap | 0.01% | 0% | -0.01% |