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Sky Investment Counsel INC 13F Filings, Portfolio & Analysis

CIK: 0001353968
Toronto 1 Adelaide St E Suite 2310
Zip Code: M5C 2V9
Latest Portfolio Value
$103.67 M
+54.69%
Total Holdings
12
1
Latest Report Date
Q2 2014
Top 10 Concentration
99.51%

Sky Investment Counsel INC — Portfolio Overview & Company Profile

Sky Investment Counsel INC (CIK: 0001353968) is a financial institution headquartered at 1 Adelaide St E, Suite 2310, Toronto, Ontario, Canada M5C 2V9. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2014-06-30), the institution manages a portfolio valued at $103.67 M, comprising 12 distinct securities. Over its filing history, it has submitted 5 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2014 — Top-10 concentration: 99.5%. Quarterly turnover: 6.4%. ▲ 1 new, +2 added, −7 reduced, ×0 exited.

Portfolio Summary (Q2 2014)

Top Sells

Q2 2014
−$824,890.59
3. Market Vectors Etf Trust
−$711,594.24
−$708,039.92
−$642,731.61

Asset Allocation

Stocks/ETFs
+54.69%
$103.67 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2014)

Name Shares Market Value Weight Change Activity
13.52 M $29.29 M 28.25% ▲ 9,021,635 Add 200.5%
334,454 $14.89 M 14.37% ▲ 197,291 Add 143.8%
Market Vectors Etf Trust
N/A
571,130 $14.84 M 14.31% ▼ 27,390 Reduce -4.6%
111,470 $14.12 M 13.62% ▼ 5,590 Reduce -4.8%
536,090 $8.39 M 8.09% ▲ 536,090 New Buy
45,152 $8.35 M 8.06% ▼ 4,460 Reduce -9.0%
177,086 $7.21 M 6.95% ▼ 15,795 Reduce -8.2%
350,243 $5.25 M 5.06% ▼ 27,663 Reduce -7.3%
6,160 $458,000 0.44% ▼ 25,780 Reduce -80.7%
10,795 $377,000 0.36% ▼ 7,859 Reduce -42.1%

Historical Portfolio Charts