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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
1 Year Est. Return
+35.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.79M
3
+$2.44M
4
BL icon
BlackLine
BL
+$2.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.17M

Top Sells

1
+$4.05M
2
+$2.31M
3
+$2.18M
4
TSLA icon
Tesla
TSLA
+$1.75M
5
SWIM icon
Latham Group
SWIM
+$1.67M

Sector Composition

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
$1.25B
$40.4M 18.21%
2,014,327
+336,011
IVV icon
2
iShares Core S&P 500 ETF
IVV
$831B
$11.2M 5.04%
17,139
+3,572
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$9.32M 4.2%
201,689
+36,414
GLD icon
4
SPDR Gold Trust
GLD
$137B
$7.1M 3.2%
16,512
+734
RY icon
5
Royal Bank of Canada
RY
$276B
$5.67M 2.55%
35,160
+5,546
SRI icon
6
Stoneridge
SRI
$204M
$5.5M 2.47%
1,365,054
+28,850
EFXT
7
Enerflex
EFXT
$2.94B
$5.21M 2.35%
250,000
-50,000
DRVN icon
8
Driven Brands
DRVN
$2.28B
$5.12M 2.31%
405,961
+23,794
TD icon
9
Toronto Dominion Bank
TD
$191B
$4.97M 2.24%
53,354
-3
JBTM
10
JBT Marel
JBTM
$6.38B
$4.69M 2.11%
36,651
GSHD icon
11
Goosehead Insurance
GSHD
$893M
$4.34M 1.95%
101,683
+15,000
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$3.68M 1.66%
+37,878
FTS icon
13
Fortis
FTS
$28.8B
$3.64M 1.64%
65,538
+1,130
BMO icon
14
Bank of Montreal
BMO
$116B
$3.59M 1.62%
26,581
-7
ZD icon
15
Ziff Davis
ZD
$1.68B
$3.3M 1.49%
78,643
+10,395
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$768B
$3.23M 1.45%
4,952
+3,149
SWIM icon
17
Latham Group
SWIM
$659M
$3.11M 1.4%
579,658
-261,684
ASTL icon
18
Algoma Steel
ASTL
$491M
$2.92M 1.32%
710,000
+97,500
SANG
19
Sangoma Technologies
SANG
$120M
$2.62M 1.18%
668,254
+174,300
TRP icon
20
TC Energy
TRP
$72.5B
$2.47M 1.11%
39,156
+116
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.34M 1.05%
22,615
-963
BL icon
22
BlackLine
BL
$1.63B
$2.22M 1%
60,000
+52,500
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.09M 0.94%
+36,843
FSV icon
24
FirstService
FSV
$6.43B
$2.04M 0.92%
14,700
+4,700
CNQ icon
25
Canadian Natural Resources
CNQ
$95.7B
$1.86M 0.84%
37,951
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