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FIERA CAPITAL CORP Information

1981 MCGILL COLLEGE AVENUE, MONTREAL, , H3A 0H5, (514) 954-3300

Report Date: 12/31/2019

Position Statistics

Total Positions 693
New Positions 51
Increased Positions 307
Decreased Positions 297
Positions with Activity 604
Sold Out Positions 38
Total Mkt Value (in $ millions) 23,514

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

Sector Weighting

Energy 1.63%
Basic Materials 6.56%
Industrials 23.44%
Consumer Cyclicals 12.25%
Consumer Non-Cyclicals 3.6%
Financials 16.51%
Healthcare 12.49%
Technology 22.37%
Telecommunication Services 0.83%
Utilities 0.21%

38 Sold Out Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCH CAP GROUP LTD ORD -249 Sold Out 0
ARISTA NETWORKS INC COM -1,027 Sold Out 0
BALL CORP COM -491 Sold Out 0
BAOZUN INC SPONSORED ADR -1,418 Sold Out 0
BOTTOMLINE TECH DEL INC COM -1,016 Sold Out 0
BROWN FORMAN CORP CL B -194 Sold Out 0
CBOE GLOBAL MARKETS INC COM -631 Sold Out 0
CLARIVATE ANALYTICS PLC COM -831 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -513 Sold Out 0
CUSHMAN WAKEFIELD PLC SHS -5,319 Sold Out 0
DENBURY RES INC COM NEW -92 Sold Out 0
DIAMONDBACK ENERGY INC COM -1,025 Sold Out 0
DOLLAR GEN CORP NEW COM -356 Sold Out 0
DOMINOS PIZZA INC COM -359 Sold Out 0
ELDORADO GOLD CORP NEW COM -100 Sold Out 0
EOG RES INC COM -356 Sold Out 0
FEDEX CORP COM -259 Sold Out 0
GENERAL DYNAMICS CORP COM -156 Sold Out 0
GW PHARMACEUTICALS PLC ADS -195 Sold Out 0
HEADHUNTER GROUP PLC SPONSORED ADS -182 Sold Out 0