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TORON CAPITAL MARKETS INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TORON CAPITAL MARKETS INC. with $1.7B in long positions as of Q3 2025, 23% allocated to Financial Services, and 33% concentrated in top 10 positions.

Portfolio Value
$1.7B
Top 10 Concentration
33%
Top Sector
Financial Services (23%)
US Exposure
57%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 22.60%Financial ServicesTechnology: 17.10%TechnologyIndustrials: 16.50%IndustrialsConsumer Cyclical: 7.60%Utilities: 7.30%Healthcare: 6.30%ETF: 4.20%Energy: 3.50%Consumer Defensive: 3.20%Communication Services: 2.60%Real Estate: 1.30%Basic Materials: 0.50%
Financial Services
22.60%
Technology
17.10%
Industrials
16.50%
Consumer Cyclical
7.60%
Utilities
7.30%
Healthcare
6.30%
ETF
4.20%
Energy
3.50%
Consumer Defensive
3.20%
Communication Services
2.60%
Real Estate
1.30%
Basic Materials
0.50%

Industry Breakdown

91 industries across all sectors

Banks - Diversified: 13.28%Banks - DiversifiedRegulated Electric: 6.04%Specialty Business Services: 5.63%Software - Infrastructure: 5.13%Railroads: 4.56%ETF: 4.20%Software - Application: 4.07%Engineering & Construction: 3.82%Semiconductors: 3.17%Financial - Credit Services: 2.87%Insurance - Brokers: 2.70%Medical - Devices: 2.69%Restaurants: 2.63%Information Technology Services: 2.36%Household & Personal Products: 2.16%Drug Manufacturers - General: 1.82%Specialty Retail: 1.74%Waste Management: 1.68%Travel Lodging: 1.32%Oil & Gas Exploration & Production: 1.25%Real Estate - Services: 1.22%Financial - Data & Stock Exchanges: 1.22%Consumer Electronics: 1.15%Internet Content & Information: 1.12%Renewable Utilities: 1.04%Drug Manufacturers - Specialty & Generic: 1.02%65 more: 12.72%65 more
Banks - Diversified
Financial Services
13.28%
Regulated Electric
Utilities
6.04%
Specialty Business Services
Industrials
5.63%
Software - Infrastructure
Technology
5.13%
Railroads
Industrials
4.56%
ETF
ETF
4.20%
Software - Application
Technology
4.07%
Engineering & Construction
Industrials
3.82%
Semiconductors
Technology
3.17%
Financial - Credit Services
Financial Services
2.87%
Insurance - Brokers
Financial Services
2.70%
Medical - Devices
Healthcare
2.69%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.16%Mega Cap (> $200B)Large Cap ($10B - $200B): 52.39%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.04%Small Cap ($300M - $2B): 0.79%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.05%N/A (ETF or Unknown): 11.57%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.16%
Large Cap ($10B - $200B)
52.39%
Mid Cap ($2B - $10B)
6.04%
Small Cap ($300M - $2B)
0.79%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.05%
N/A (ETF or Unknown)
11.57%

Portfolio Concentration

Top 10 Holdings %
33.31%
Top 20 Holdings %
54.09%
Top 50 Holdings %
82.42%
Top 100 Holdings %
92.42%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
57.49%
International
42.51%
Countries
7
Largest Int'l Market
Canada - 38.19%
United States of America
57.49% ($998.3M)
308 holdings
Canada
38.19% ($663.1M)
41 holdings
United Kingdom
2.72% ($47.2M)
2 holdings
Uruguay
1.39% ($24.1M)
1 holdings
Ireland
0.12% ($2.0M)
3 holdings
Taiwan
0.06% ($1.1M)
1 holdings
Switzerland
0.03% ($579.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23.6 quarters
Avg. Top 20
24.6 quarters
Avg. All Positions
11.6 quarters
Median Holding Period
7 quarters
Persistence Rate
83.75%
Persistent Holdings Weight
90.31%
Persistent Positions
299
Longest Held
Ross Stores Inc logo
Ross Stores IncROST - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.28%
Largest Position
Royal Bank of Canada logo
Royal Bank of CanadaRY - 5.05%
Largest Ownership Stake
Stagwell Inc. Class A Common Stock logo
Stagwell Inc. Class A Common StockSTGW - 0.79%
Avg. Ownership Stake
0.09%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
0.36%
Avg. Ownership Stake
0.18%
Largest Position
Toronto Dominion Bank logo
Toronto Dominion BankTD - 13.10% (Q4 2015)
Largest Ownership Stake
Eldorado Gold Corporation logo
Eldorado Gold CorporationEGO - 3.42% (Q4 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.7%
Value Traded
$64.99M
Positions Added
8
Positions Exited
23

Historical (Since Q4 2014)

Avg. Turnover Ratio
8.7%
Avg. Positions Added
12
Avg. Positions Exited
8
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
2.1%
Q4 2017

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