Ativo Capital Management LLC - Portfolio overview

Ativo Capital Management LLC has 34 reported holdings in this dataset, with the latest filing dated 2026-05-01.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Financial Services and Industrials.

Largest reported holdings by portfolio allocation

  1. TSM - Taiwan Semiconductor Mfg Ltd S, 11.42%
  2. AEM - Agnico Eagle Mines Ltd, 4.48%
  3. RY - Royal Bank of Canada Montreal, 3.70%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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