GLUSKIN SHEFF & ASSOC INC Information

BAY ADELAIDE CENTRE, 333 BAY STREET, TORONTO, , M5H 2R2, (416) 681-6000

Report Date: 03/31/2015

Position Statistics

Total Positions 83
New Positions 9
Increased Positions 35
Decreased Positions 40
Positions with Activity 75
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,632

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

Sector Weighting

Basic Materials 0%
Capital Goods 2.55%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 8.2%
Energy 1.96%
Financial 14.89%
Healthcare 15.27%
Services 33.39%
Technology 13.25%
Transportation 5.44%
Utilities 0.54%

83 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEICO CORP NEW CL A 30,596 -13,040 (29.88) 598,277
RYANAIR HLDGS PLC SPONSORED ADR 30,264 1,968 6.96 445,060
NOVARTIS A G SPONSORED ADR 20,987 4,922 30.64 201,310
NOVO-NORDISK A S ADR 17,136 3,998 30.44 300,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 16,969 -5,314 (23.85) 138,660
HOMEAWAY INC COM 16,304 16,304 New 569,868
DISNEY WALT CO COM DISNEY 15,567 -23,825 (60.48) 140,843
TOTAL S A SPONSORED ADR 15,553 5,423 53.54 304,000
ASML HOLDING N V N Y REGISTRY SHS 14,339 4,097 40 126,000
ROYAL DUTCH SHELL PLC SPONS ADR A 14,248 2,405 20.31 237,000
HOME DEPOT INC COM 10,215 789 8.37 91,050
GOOGLE INC CL C 9,949 -1,271 (11.33) 18,432
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 8,805 New 202,790
JPMORGAN CHASE & CO COM 8,225 -10,401 (55.84) 124,248
MELCO CROWN ENTMT LTD ADR 8,223 1,283 18.49 423,000
TORO CO COM 7,457 -2,102 (21.99) 107,267
STERIS CORP COM 6,229 6,229 New 94,160
PREMIER INC CL A 5,454 5,454 New 144,930
DISCOVER FINL SVCS COM 5,207 -50,549 (90.66) 88,190
CARMIKE CINEMAS INC COM 4,618 3,516 318.85 165,530


Latest News Headlines

View All Latest Headlines
Create your free portfolio