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Thornmark Asset Management Inc.13F | |
| Thornmark Asset Management Inc. | |
| Last update 2015-01-06 | 47 Stocks (6 new) |
| Value $33.00 Mil | Turnover 15 % |
| Portfolio Report | |
Thornmark Asset Management Inc... Top Holdings of 2014-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XLK | Technology Select Sector SPDR ETF | 47,910 | 1981.000 | +18.56% | 5.910 | +0.93% | 0.020 | +14.47% | +17.70% | 70537.688 | ||
XLF | Financial Select Sector SPDR | 80,015 | 1607.000 | New Holding | 4.800 | +4.80% | 0.010 | +13.88% | +23.70% | 44274.272 | ||
BMO | Bank of Montreal | 21,260 | 1504.000 | -2.43% | 4.490 | -0.10% | 0.000 | +16.39% | -3.48% | 66394.869 | Banks | |
XLP | Consumer Staples Select Sector SPDR | 30,370 | 1473.000 | -18.93% | 4.400 | -0.83% | 0.010 | +3.90% | +12.08% | 16901.690 | ||
COF | Capital One Financial Corp | 17,420 | 1438.000 | -2.79% | 4.290 | -0.11% | 0.000 | +26.28% | +27.67% | 63025.507 | Credit Services | |
CVS | CVS Health Corp | 12,454 | 1199.000 | -23.85% | 3.580 | -0.80% | 0.000 | -3.70% | -27.35% | 69251.759 | Healthcare Plans | |
DGX | Quest Diagnostics Inc | 16,790 | 1126.000 | -20.50% | 3.360 | -0.68% | 0.010 | +6.07% | +14.00% | 17156.373 | Medical Diagnostics & Research | |
AAPL | Apple Inc | 39,644 | 1094.000 | +51.52% | 3.270 | +1.11% | 0.000 | +6.77% | +16.36% | 3376190.113 | Hardware | |
CMCSA | Comcast Corp | 33,700 | 977.000 | -31.95% | 2.920 | -1.10% | 0.000 | +9.66% | +0.18% | 163182.800 | Telecommunication Services | |
GIB | CGI Inc | 25,330 | 967.000 | +71.61% | 2.890 | +1.21% | 0.010 | +6.20% | +5.25% | 25675.675 | Software |
Thornmark Asset Management Inc.'s Historical Top Holdings Breakdowns
Thornmark Asset Management Inc. Total Holding History ($B)
Thornmark Asset Management Inc.'s Asset Allocation
Thornmark Asset Management Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Thornmark Asset Management Inc.'s Hypothetical Growth since 2014-12-31
Thornmark Asset Management Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Thornmark Asset Management Inc.'s Holdings Heat Map
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Thornmark Asset Management Inc.'s Holdings Bubble Chart
Thornmark Asset Management Inc. News
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