Grufity logo
Grufity logo

Latest Summerhill Capital Management lnc. Stock Portfolio

$114Million | No. of Holdings #35

Summerhill Capital Management lnc. Performance

2026 Q1-5.84%
YTD-5.84%
2025+31.16%

About Summerhill Capital Management lnc. and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summerhill Capital Management lnc. reported an equity portfolio of $114.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Summerhill Capital Management lnc. are GOOG, JPM, RY. The fund has invested 12.6% of it's portfolio in ALPHABET INC. CL-A and 8.2% of portfolio in JPMORGAN CHASE & COMPANY. <br><br> The fund managers got completely rid off PAYPAL HOLDINGS INC. (PYPL) stocks. They significantly reduced their stock positions in FIRST SOLAR INC. (FSLR), META PLATFORMS INC (META) and BROOKFIELD INFRASTRUCTURE PARTNERS L.P. (BIP). Summerhill Capital Management lnc. opened new stock positions in CENOVUS ENERGY (CVE), RELX PLC ADR (RELX) and SPDR GOLD SHARES (GLD). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICE LTD. (AMD), EATON CORP PLC (ETN) and CN RAIL (CNI).
Summerhill Capital Management lnc. Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$114Million
  as of Apr 22, 2026

Summerhill Capital Management lnc. Annual Return Estimates Vs S&P 500

Our best estimate is that Summerhill Capital Management lnc. made a return of -5.84% in the last quarter. In trailing 12 months, it's portfolio return was 36.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cenovus energy2,193,690
relx plc adr1,879,840
spdr gold shares1,615,740
exxon mobil1,040,180
canadian natural resources ltd853,763
suncor energy inc842,341
energy select sector spdr fund838,404
berkshire hathaway682,381
New stocks bought by Summerhill Capital Management lnc.

Additions

Ticker% Inc.
advanced micro device ltd.70.71
eaton corp plc41.96
cn rail14.49
canadian pacific kansas city ltd9.24
microsoft5.17
royal bank cda4.53
amazon.com inc4.5
jpmorgan chase & company3.99
Additions to existing portfolio by Summerhill Capital Management lnc.

Reductions

Ticker% Reduced
first solar inc.-51.05
meta platforms inc-0.1
brookfield infrastructure partners l.p.-0.01
Summerhill Capital Management lnc. reduced stake in above stock

Sold off

Ticker$ Sold
paypal holdings inc.-2,761,610
Summerhill Capital Management lnc. got rid off the above stocks

Sector Distribution

Summerhill Capital Management lnc. has about 36.5% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Energy
Sector%
Others36.5
Communication Services19
Technology15.6
Industrials12.4
Financial Services8.5
Consumer Cyclical6.7
Energy1.3

Market Cap. Distribution

Summerhill Capital Management lnc. has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP47.4
UNALLOCATED36.5
LARGE-CAP16

Stocks belong to which Index?

About 56.2% of the stocks held by Summerhill Capital Management lnc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50056.2
Others43.8
Top 5 Winners (%)%
VRT
vertiv holding
54.7 %
ETN
eaton corp plc
10.3 %
CP
canadian pacific kansas city ltd
6.2 %
BIP
brookfield infrastructure partners l.p.
4.0 %
CNI
cn rail
3.5 %
Top 5 Winners ($)$
VRT
vertiv holding
1.4 M
ETN
eaton corp plc
0.6 M
BIP
brookfield infrastructure partners l.p.
0.3 M
CP
canadian pacific kansas city ltd
0.3 M
CNI
cn rail
0.1 M
Top 5 Losers (%)%
MSFT
microsoft
-23.0 %
FSLR
first solar inc.
-18.2 %
CAE
cae inc.
-14.6 %
META
meta platforms inc
-13.3 %
birkenstock holdings
-12.4 %
Top 5 Losers ($)$
FSLR
first solar inc.
-2.1 M
MSFT
microsoft
-1.9 M
GOOG
alphabet inc. cl-a
-1.3 M
META
meta platforms inc
-1.1 M
JPM
jpmorgan chase & company
-0.9 M

Summerhill Capital Management lnc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Summerhill Capital Management lnc.

Summerhill Capital Management lnc. has 35 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. FSLR proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Summerhill Capital Management lnc. last quarter.

$114.60MTotal Value
36.00Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Summerhill Capital Management lnc., last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAM
Brookfield Asset Mgmt

Brookfield Asset Mgmt

BAM
Summerhill Capital Management lnc.'s holding in Brookfield Asset Mgmt over time
0.26%6,652
$295.2K
0.26%
new position
BIP
Brookfield Infrastructure Partners L.P.

Brookfield Infrastructure Partners L.P.

BIP
Summerhill Capital Management lnc.'s holding in Brookfield Infrastructure Partners L.P. over time
7.32%232,410
$8.39M
7.32%
decreased 0.01 percentreduced
BMO
Bank Of Montreal

Bank Of Montreal

BMO
Summerhill Capital Management lnc.'s holding in Bank Of Montreal over time
0.34%2,907
$393.0K
0.34%
new position
CAE
Cae Inc.

Cae Inc.

CAE
Summerhill Capital Management lnc.'s holding in Cae Inc. over time
2.8%123,302
$3.20M
2.8%
increased 0.06 percentadded
CLS
Celestica Inc

Celestica Inc

CLS
Summerhill Capital Management lnc.'s holding in Celestica Inc over time
2.45%9,959
$2.80M
2.45%
increased 0.92 percentadded
CM
Cibc

Cibc

CM
Summerhill Capital Management lnc.'s holding in Cibc over time
0.36%4,352
$411.6K
0.36%
new position
CNI
Cn Rail

Cn Rail

CNI
Summerhill Capital Management lnc.'s holding in Cn Rail over time
2.48%27,620
$2.84M
2.48%
increased 14.49 percentadded
CNQ
Canadian Natural Resources Ltd

Canadian Natural Resources Ltd

CNQ
Summerhill Capital Management lnc.'s holding in Canadian Natural Resources Ltd over time
0.74%17,537
$853.8K
0.74%
new position
CVE
Cenovus Energy

Cenovus Energy

CVE
Summerhill Capital Management lnc.'s holding in Cenovus Energy over time
1.91%82,822
$2.19M
1.91%
new position
GLD
Spdr Gold Shares

Spdr Gold Shares

GLD
Summerhill Capital Management lnc.'s holding in Spdr Gold Shares over time
1.41%3,755
$1.62M
1.41%
new position