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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 % |
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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XLK | Technology Select Sector SPDR ETF | 47,910 | 1,981.0 | +18.56% | 5.910 | +0.93% | 0.020 | +31.65% | +12.33% | 82,708.7 | ||
XLF | Financial Select Sector SPDR | 80,015 | 1,607.0 | New Holding | 4.800 | +4.80% | 0.010 | +11.66% | +10.65% | 52,128.0 | ||
BMO | Bank of Montreal | 21,260 | 1,504.0 | -2.43% | 4.490 | -0.10% | 0.000 | +23.49% | +21.08% | 82,844.6 | Banks | |
XLP | Consumer Staples Select Sector SPDR | 30,370 | 1,473.0 | -18.93% | 4.400 | -0.83% | 0.010 | +0.54% | +5.13% | 15,939.9 | ||
COF | Capital One Financial Corp | 17,420 | 1,438.0 | -2.79% | 4.290 | -0.11% | 0.000 | +24.77% | +23.83% | 140,344.7 | Credit Services | |
CVS | CVS Health Corp | 12,454 | 1,199.0 | -23.85% | 3.580 | -0.80% | 0.000 | -4.64% | +42.51% | 78,241.5 | Healthcare Plans | |
DGX | Quest Diagnostics Inc | 16,790 | 1,126.0 | -20.50% | 3.360 | -0.68% | 0.010 | -1.33% | +14.63% | 19,063.7 | Medical Diagnostics & Research | |
AAPL | Apple Inc | 39,644 | 1,094.0 | +51.52% | 3.270 | +1.11% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
CMCSA | Comcast Corp | 33,700 | 977.0 | -31.95% | 2.920 | -1.10% | 0.000 | +4.78% | -2.07% | 133,629.3 | Telecommunication Services | |
GIB | CGI Inc | 25,330 | 967.0 | +71.61% | 2.890 | +1.21% | 0.010 | -2.02% | -6.25% | 22,924.7 | Software |
Thornmark Asset Management Inc.'s Historical Top Holdings Breakdowns
Thornmark Asset Management Inc. Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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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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