Fiera Capital Corp Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$38.5B
Holdings
588
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MYIBLACKROCK MUNIYIELD QUALITY | 398,388 | $5.0B | 12.99% | |
| 202 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 379,983 | $5.0B | 12.98% | |
| 203 | ENVUSDENVESTNET INC | 66,996 | $5.0B | 12.96% | |
| 204 | NADNUVEEN QUALITY MUNCP INCOME | 372,156 | $5.0B | 12.92% | |
| 205 | EIMEATON VANCE MUN BD FD | 432,213 | $5.0B | 12.92% | |
| 206 | MQYBLACKROCK MUNIYILD QULT FD I | 359,677 | $5.0B | 12.89% | |
| 207 | SSTKSHUTTERSTOCK INC | 53,100 | $4.9B | 12.85% | |
| 208 | NACNUVEEN CA QUALTY MUN INCOME | 375,723 | $4.9B | 12.81% | |
| 209 | BCEBCE INC | 87,336 | $4.8B | 12.60% | |
| 210 | PRKSSEAWORLD ENTMT INC | 64,262 | $4.8B | 12.43% | |
| 211 | RNRRENAISSANCERE HLDGS LTD | 30,147 | $4.8B | 12.42% | |
| 212 | VMOINVESCO MUN OPPORTUNITY TR | 416,675 | $4.8B | 12.40% | |
| 213 | ZWSZURN WATER SOLUTIONS CORP | 134,262 | $4.8B | 12.35% | |
| 214 | RGENREPLIGEN CORP | 25,216 | $4.7B | 12.33% | |
| 215 | INTUINTUIT | 9,665 | $4.6B | 12.08% | |
| 216 | LLYLILLY ELI & CO | 16,166 | $4.6B | 12.03% | |
| 217 | EEMISHARES TR | 100,117 | $4.5B | 11.75% | |
| 218 | —BIOHAVEN PHARMACTL HLDG CO L | 37,111 | $4.4B | 11.43% | |
| 219 | PNFPPINNACLE FINL PARTNERS INC | 47,583 | $4.4B | 11.39% | |
| 220 | VRSKVERISK ANALYTICS INC | 19,899 | $4.3B | 11.10% | |
| 221 | VLRSCONTROLADORA VUELA COMP DE A | 232,109 | $4.2B | 10.97% | |
| 222 | QLYSQUALYS INC | 29,635 | $4.2B | 10.97% | |
| 223 | EXLSEXLSERVICE HOLDINGS INC | 29,337 | $4.2B | 10.92% | |
| 224 | SD2SANDY SPRING BANCORP INC | 93,327 | $4.2B | 10.89% | |
| 225 | CMCANADIAN IMP BK COMM | 33,356 | $4.1B | 10.54% | |
| 226 | KEYSKEYSIGHT TECHNOLOGIES INC | 24,828 | $3.9B | 10.19% | |
| 227 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,060 | $3.9B | 10.14% | |
| 228 | G2CEVERI HLDGS INC | 185,000 | $3.9B | 10.10% | |
| 229 | NQPNUVEEN PENNSYLVANIA QLT MUN | 287,412 | $3.9B | 10.08% | |
| 230 | SYFSYNCHRONY FINANCIAL | 110,967 | $3.9B | 10.04% | |
| 231 | HYGISHARES TR | 46,930 | $3.9B | 10.04% | |
| 232 | NXJNUVEEN NEW JERSEY QULT MUN F | 285,136 | $3.8B | 9.91% | |
| 233 | VKIINVESCO ADVANTAGE MUN INCOME | 364,528 | $3.8B | 9.91% | |
| 234 | XYLXYLEM INC | 44,719 | $3.8B | 9.91% | |
| 235 | MMUWESTERN ASSET MANAGED MUNS F | 325,875 | $3.8B | 9.84% | |
| 236 | ABGAMERISOURCEBERGEN CORP | 24,299 | $3.8B | 9.77% | |
| 237 | IQIINVESCO QUALITY MUN INCOME T | 331,532 | $3.8B | 9.76% | |
| 238 | ASGNASGN INC | 32,050 | $3.7B | 9.72% | |
| 239 | MVFBLACKROCK MUNIVEST FD INC | 457,992 | $3.7B | 9.71% | |
| 240 | HCQAMN HEALTHCARE SVCS INC | 35,424 | $3.7B | 9.61% | |
| 241 | PMOPUTNAM MUN OPPORTUNITIES TR | 316,990 | $3.7B | 9.60% | |
| 242 | MTRNMATERION CORP | 43,035 | $3.7B | 9.59% | |
| 243 | SBUXSTARBUCKS CORP | 39,937 | $3.6B | 9.44% | |
| 244 | DGDOLLAR GEN CORP NEW | 16,084 | $3.6B | 9.31% | |
| 245 | UBERUBER TECHNOLOGIES INC | 99,385 | $3.5B | 9.22% | |
| 246 | HLIHOULIHAN LOKEY INC | 40,350 | $3.5B | 9.21% | |
| 247 | MUCBLACKROCK MUNIHLDNGS CALI QL | 269,937 | $3.5B | 9.18% | |
| 248 | BLEBLACKROCK MUNI INCOME TR II | 285,299 | $3.5B | 9.13% | |
| 249 | IQ 2 04/01/25IQIYI INC | 4,369,000 | $3.4B | 8.91% | |
| 250 | AKAMAKAMAI TECHNOLOGIES INC | 28,525 | $3.4B | 8.85% | |
| 251 | INCYINCYTE CORP | 42,865 | $3.4B | 8.85% | |
| 252 | PSXPHILLIPS 66 | 39,124 | $3.4B | 8.78% | |
| 253 | ASOACADEMY SPORTS & OUTDOORS IN | 85,552 | $3.4B | 8.76% | |
| 254 | —BLACKROCK MUNIYIELD CALIF QU | 255,899 | $3.4B | 8.74% | |
| 255 | KGCKINROSS GOLD CORP | 569,702 | $3.4B | 8.71% | |
| 256 | DDOGDATADOG INC | 21,726 | $3.3B | 8.55% | |
| 257 | VMWEURVMWARE INC | 28,880 | $3.3B | 8.55% | |
| 258 | BRBROADRIDGE FINL SOLUTIONS IN | 20,790 | $3.2B | 8.41% | |
| 259 | LYVLIVE NATION ENTERTAINMENT IN | 27,478 | $3.2B | 8.40% | |
| 260 | BWINBRP GROUP INC | 120,469 | $3.2B | 8.40% | |
| 261 | BERYEURBERRY GLOBAL GROUP INC | 55,236 | $3.2B | 8.32% | |
| 262 | —VNET GROUP INC | 4,000,000 | $3.2B | 8.32% | |
| 263 | CHTRCHARTER COMMUNICATIONS INC N | 5,795 | $3.2B | 8.21% | |
| 264 | EAELECTRONIC ARTS INC | 24,611 | $3.1B | 8.09% | |
| 265 | STEPSTEPSTONE GROUP INC | 93,891 | $3.1B | 8.07% | |
| 266 | VBVANGUARD INDEX FDS | 14,543 | $3.1B | 8.03% | |
| 267 | UNPUNION PAC CORP | 11,205 | $3.1B | 7.96% | |
| 268 | ITTITT INC | 40,600 | $3.1B | 7.94% | |
| 269 | REGNREGENERON PHARMACEUTICALS | 4,343 | $3.0B | 7.88% | |
| 270 | MLB1MERCADOLIBRE INC | 2,506 | $3.0B | 7.75% | |
| 271 | WEAWESTERN ALLIANCE BANCORP | 35,869 | $3.0B | 7.72% | |
| 272 | IWMISHARES TR | 14,392 | $3.0B | 7.68% | |
| 273 | CSCOCISCO SYS INC | 52,420 | $2.9B | 7.60% | |
| 274 | FROGJFROG LTD | 108,454 | $2.9B | 7.60% | |
| 275 | MEDPMEDPACE HLDGS INC | 17,660 | $2.9B | 7.51% | |
| 276 | VWOVANGUARD INTL EQUITY INDEX F | 61,736 | $2.8B | 7.40% | |
| 277 | BAMBROOKFIELD ASSET MGMT REINS | 49,156 | $2.8B | 7.31% | |
| 278 | SSNCSS&C TECHNOLOGIES HLDGS INC | 37,348 | $2.8B | 7.28% | |
| 279 | BKNGBOOKING HOLDINGS INC | 1,184 | $2.8B | 7.23% | |
| 280 | SYKSTRYKER CORPORATION | 10,322 | $2.8B | 7.17% | |
| 281 | DELLDELL TECHNOLOGIES INC | 54,250 | $2.7B | 7.08% | |
| 282 | IBMINTERNATIONAL BUSINESS MACHS | 20,825 | $2.7B | 7.03% | |
| 283 | INTCINTEL CORP | 54,465 | $2.7B | 7.02% | |
| 284 | CPRTCOPART INC | 21,367 | $2.7B | 6.97% | |
| 285 | HONHONEYWELL INTL INC | 13,765 | $2.7B | 6.96% | |
| 286 | EYENATIONAL VISION HLDGS INC | 61,429 | $2.7B | 6.95% | |
| 287 | ABBVABBVIE INC | 16,479 | $2.7B | 6.94% | |
| 288 | NGNOVAGOLD RES INC | 345,060 | $2.7B | 6.92% | |
| 289 | AITAPPLIED INDL TECHNOLOGIES IN | 25,883 | $2.7B | 6.90% | |
| 290 | D0ADADA NEXUS LTD | 290,594 | $2.7B | 6.89% | |
| 291 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.6B | 6.87% | |
| 292 | WINAWINMARK CORP | 12,000 | $2.6B | 6.86% | |
| 293 | PANWPALO ALTO NETWORKS INC | 4,239 | $2.6B | 6.86% | |
| 294 | DBXDROPBOX INC | 112,520 | $2.6B | 6.80% | |
| 295 | BMYBRISTOL-MYERS SQUIBB CO | 35,773 | $2.6B | 6.79% | |
| 296 | QIPTQUIPT HOME MEDICAL CORP | 588,000 | $2.6B | 6.77% | |
| 297 | KTFDWS MUN INCOME TR | 248,852 | $2.6B | 6.73% | |
| 298 | AEOAMERICAN EAGLE OUTFITTERS IN | 152,600 | $2.6B | 6.66% | |
| 299 | MHNBLACKROCK MUNIHLDGS NY QLTY | 199,504 | $2.6B | 6.65% | |
| 300 | BAXBAXTER INTL INC | 32,622 | $2.5B | 6.57% |