FIERA CAPITAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 475
New Positions 47
Increased Positions 247
Decreased Positions 204
Positions with Activity 451
Sold Out Positions 49
Total Mkt Value (in $ millions) 13,891

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 5.35%
Conglomerates 0.75%
Consumer Cyclical 7.2%
Consumer/Non-Cyclical 3.17%
Energy 9.16%
Financial 28.65%
Healthcare 9.17%
Services 12.93%
Technology 10.66%
Transportation 3.94%
Utilities 1.93%

475 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 108,642 -3,924 (3.49) 984,168
MIDDLEBY CORP COM 107,477 46 .04 965,567
CDN IMPERIAL BK COMM TORONTO O COM 104,981 15,383 17.17 1,340,069
FRANCO NEVADA CORP COM 99,030 -23,137 (18.94) 1,878,056
OPEN TEXT CORP COM 92,354 -8,326 (8.27) 2,175,606
AGNICO EAGLE MINES LTD COM 90,713 16,956 22.99 2,775,789
FRANKLIN RES INC COM 89,732 1,430 1.62 1,735,290
INTEL CORP COM 87,884 -4,236 (4.6) 2,619,507
MICROSOFT CORP COM 85,920 -1,949 (2.22) 1,811,903
FIRSTSERVICE CORP SUB VTG SH 85,605 5,257 6.54 1,356,650
GOLDCORP INC NEW COM 79,623 -363 (0.45) 4,329,711
CATAMARAN CORP COM 78,263 -16,520 (17.43) 1,301,348
TIME WARNER INC COM NEW 74,169 10,458 16.42 871,038
CITIGROUP INC COM NEW 71,917 -2,193 (2.96) 1,311,393
UNION PAC CORP COM 71,083 -3,575 (4.79) 677,239
PERFORMANCE SPORTS GROUP LTD COM 70,649 3,476 5.18 3,398,221
CUMMINS INC COM 69,877 -2,090 (2.9) 492,336
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 66,538 -1,300 (1.92) 536,983
LOWES COS INC COM 66,056 382 .58 961,237
ROGERS COMMUNICATIONS INC CL B 65,968 -23,076 (25.92) 1,857,209


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