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Browning West Portfolio holdings

AUM $1.62B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+22.28%
3 Year Est. Return
+94.41%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$998M
AUM Growth
-$47.6M
Cap. Flow
-$97.9M
Cap. Flow %
-9.8%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$125M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$193M
2
SGI
Somnigroup International
SGI
+$30M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.91%
2 Industrials 15.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$15B
$583M 58.36%
10,277,463
-563,140
-5% -$30M
GIL icon
2
Gildan
GIL
$9.51B
$265M 26.55%
5,632,881
-4,004,254
-42% -$193M
CAE icon
3
CAE Inc. Common Shares
CAE
$8.33B
$151M 15.09%
+5,934,931
New +$125M

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KCM
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SCI
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ACB
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KCM
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Browning West's Q4 2024 Portfolio in Review

As of Q4 2024, Browning West held 3 positions worth $998M, down 4.6% from $1.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Browning West withdrew a net $97.9M in Q4 2024, reducing 2 holdings. Its largest reduction was Gildan, cutting an estimated $193M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, down from 100% a quarter earlier, followed by Industrials.

Against the trend, Browning West opened a new position in CAE Inc. Common Shares worth $151M.

  • Browning West's largest Q4 2024 buy was CAE Inc. Common Shares: 5,934,931 shares worth $151M.
  • Browning West's biggest Q4 2024 reduction was Gildan, cutting an estimated $193M.
  • Browning West's ten largest holdings make up 100% of its $998M portfolio in Q4 2024.
  • Browning West opened 1 new position and closed 0 in Q4 2024.
  • Browning West's portfolio value fell 4.6% quarter-over-quarter to $998M.

Based on Browning West's 13F filing for Q4 2024, filed 14 Feb 2025.