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EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $222M
1-Year Est. Return 35.92%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$7.17M
Cap. Flow
+$4.07M
Cap. Flow %
1.83%
Top 10 Hldgs %
48.32%
Holding
104
New
13
Increased
32
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$7.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
4
BL icon
BlackLine
BL
+$2.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M
2
LION icon
Lionsgate Studios
LION
+$2.31M
3
WMS icon
Advanced Drainage Systems
WMS
+$2.18M
4
TSLA icon
Tesla
TSLA
+$1.75M
5
SWIM icon
Latham Group
SWIM
+$1.67M

Sector Composition

Rank Sector Weight
1 Materials 22.38%
2 Financials 10.39%
3 Consumer Discretionary 6.16%
4 Energy 5.54%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
1
Compass Minerals
CMP
$1.24B
$40.4M 18.21%
2,014,327
+336,011
+20% +$7.91M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$11.2M 5.04%
17,139
+3,572
+26% +$2.44M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.32M 4.2%
201,689
+36,414
+22% +$1.72M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$7.1M 3.2%
16,512
+734
+5% +$329K
RY icon
5
Royal Bank of Canada
RY
$291B
$5.67M 2.55%
35,160
+5,546
+19% +$928K
SRI icon
6
Stoneridge
SRI
$209M
$5.5M 2.47%
1,365,054
+28,850
+2% +$198K
EFXT
7
Enerflex
EFXT
$2.78B
$5.21M 2.35%
250,000
-50,000
-17% -$955K
DRVN icon
8
Driven Brands
DRVN
$2.25B
$5.12M 2.31%
405,961
+23,794
+6% +$335K
TD icon
9
Toronto Dominion Bank
TD
$198B
$4.97M 2.24%
53,354
-3
-0% -$285
JBTM
10
JBT Marel
JBTM
$7.14B
$4.69M 2.11%
36,651
– –
GSHD icon
11
Goosehead Insurance
GSHD
$1.39B
$4.34M 1.95%
101,683
+15,000
+17% +$839K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$3.68M 1.66%
+37,878
New +$3.79M
FTS icon
13
Fortis
FTS
$30B
$3.64M 1.64%
65,538
+1,130
+2% +$62.1K
BMO icon
14
Bank of Montreal
BMO
$125B
$3.59M 1.62%
26,581
-7
-0% -$973
ZD icon
15
Ziff Davis
ZD
$1.9B
$3.3M 1.49%
78,643
+10,395
+15% +$382K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.23M 1.45%
4,952
+3,149
+175% +$2.14M
SWIM icon
17
Latham Group
SWIM
$646M
$3.11M 1.4%
579,658
-261,684
-31% -$1.67M
ASTL icon
18
Algoma Steel
ASTL
$455M
$2.92M 1.32%
710,000
+97,500
+16% +$423K
SANG
19
Sangoma Technologies
SANG
$138M
$2.62M 1.18%
668,254
+174,300
+35% +$809K
TRP icon
20
TC Energy
TRP
$73.5B
$2.47M 1.11%
39,156
+116
+0.3% +$7K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.34M 1.05%
22,615
-963
-4% -$99.1K
BL icon
22
BlackLine
BL
$1.69B
$2.22M 1%
60,000
+52,500
+700% +$2.26M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.09M 0.94%
+36,843
New +$2.17M
FSV icon
24
FirstService
FSV
$6.32B
$2.04M 0.92%
14,700
+4,700
+47% +$716K
CNQ icon
25
Canadian Natural Resources
CNQ
$96.9B
$1.86M 0.84%
37,951
– –
1
2 3 4

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NI
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CFGF
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Ewing Morris & Co Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ewing Morris & Co Investment Partners held 104 positions worth $222M, down 3.1% from $229M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ewing Morris & Co Investment Partners's Q1 2026 filing shows 13 new, 32 increased, 20 reduced and 18 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 37,878 shares worth $3.68M. The largest sale was Invesco QQQ Trust, an estimated $4.05M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ewing Morris & Co Investment Partners's largest Q1 2026 buy was iShares MSCI EAFE ETF: 37,878 shares worth $3.68M.
  • Ewing Morris & Co Investment Partners added most to Compass Minerals in Q1 2026, an estimated $7.91M increase.
  • Ewing Morris & Co Investment Partners's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $4.05M.
  • Ewing Morris & Co Investment Partners fully exited Lionsgate Studios in Q1 2026, selling an estimated $2.31M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 48% of its $222M portfolio in Q1 2026.
  • Ewing Morris & Co Investment Partners opened 13 new positions and closed 18 in Q1 2026.
  • Ewing Morris & Co Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $222M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.