FIERA CAPITAL CORP Information

1501 MCGILL COLLEGE AVENUE, MONTREAL, , H3A 3M8, (514) 954-3300

Report Date: 12/31/2015

Position Statistics

Total Positions 610
New Positions 97
Increased Positions 284
Decreased Positions 252
Positions with Activity 536
Sold Out Positions 39
Total Mkt Value (in $ millions) 13,842

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.08%
Capital Goods 5.74%
Conglomerates 0.8%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 3.28%
Energy 6.67%
Financial 30.64%
Healthcare 8.85%
Services 12.09%
Technology 11.07%
Transportation 4.12%
Utilities 3.13%

610 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESTAURANT BRANDS INTL INC COM 3,131 288 10.13 72,411
DRIL-QUIP INC COM 3,122 -663 (17.53) 48,000
ISHARES TR RUS 1000 GRW ETF 3,108 2,783 857.67 31,153
FOOT LOCKER INC COM 3,096 -1,284 (29.32) 49,900
REINSURANCE GROUP AMER INC COM NEW 3,073 -623 (16.86) 32,500
MUELLER INDS INC COM 3,071 -484 (13.62) 96,400
SMITH A O COM 3,067 460 17.62 39,050
CISCO SYS INC COM 3,065 3,065 New 112,000
IMPERIAL OIL LTD COM NEW 3,061 3 .11 94,543
ORBITAL ATK INC COM 3,049 -1,821 (37.39) 35,000
SEACOR HOLDINGS INC COM 3,045 -179 (5.57) 52,600
TRIBUNE MEDIA CO CL A 3,026 903 42.52 77,800
CHIMERA INVT CORP COM NEW 3,002 818 37.43 213,700
AMERICAN EXPRESS CO COM 2,977 -203 (6.38) 45,326
WHOLE FOODS MKT INC COM 2,960 -128 (4.14) 101,908
UNIVERSAL CORP VA COM 2,958 -2,138 (41.96) 53,400
HARTFORD FINL SVCS GROUP INC COM 2,949 -905 (23.48) 65,600
FORWARD AIR CORP COM 2,942 1,659 129.29 64,200
NATIONAL OILWELL VARCO INC COM 2,936 801 37.52 84,450
FIRST SOLAR INC COM 2,932 -1,844 (38.61) 53,460


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