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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
CP icon
51
Canadian Pacific Kansas City
CP
$79.3B
$595K 0.27%
7,567
-45
WPM icon
52
Wheaton Precious Metals
WPM
$51.2B
$578K 0.26%
4,410
-590
OR icon
53
OR Royalties Inc
OR
$6.14B
$553K 0.25%
14,550
HITI
54
High Tide
HITI
$205M
$545K 0.25%
240,000
BIP icon
55
Brookfield Infrastructure Partners
BIP
$17.7B
$527K 0.24%
14,636
+3,010
CNI icon
56
Canadian National Railway
CNI
$71.7B
$504K 0.23%
4,913
+406
AMZN icon
57
Amazon
AMZN
$2.6T
$472K 0.21%
2,268
-25
SU icon
58
Suncor Energy
SU
$73B
$458K 0.21%
6,940
-45
DCBO
59
Docebo
DCBO
$464M
$445K 0.2%
+25,477
JPM icon
60
JPMorgan Chase
JPM
$840B
$422K 0.19%
1,435
-200
TFII icon
61
TFI International
TFII
$13.1B
$419K 0.19%
3,848
+1,487
VFF icon
62
Village Farms International
VFF
$253M
$397K 0.18%
139,736
SA
63
Seabridge Gold
SA
$2.9B
$379K 0.17%
13,400
+2,300
MFC icon
64
Manulife Financial
MFC
$66.3B
$369K 0.17%
10,757
+213
EMA
65
Emera Inc
EMA
$15.9B
$296K 0.13%
5,725
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.35T
$292K 0.13%
1,031
-1,722
SLF icon
67
Sun Life Financial
SLF
$42B
$291K 0.13%
4,661
+540
ZYME icon
68
Zymeworks
ZYME
$1.69B
$272K 0.12%
10,850
RSVR icon
69
Reservoir Media
RSVR
$674M
$264K 0.12%
+27,000
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$247K 0.11%
2,589
-4,548
TSLA icon
71
Tesla
TSLA
$1.5T
$236K 0.11%
636
-4,243
GEV icon
72
GE Vernova
GEV
$244B
$236K 0.11%
+270
BHP icon
73
BHP
BHP
$224B
$225K 0.1%
+3,090
WCN
74
Waste Connections
WCN
$39.5B
$220K 0.1%
+1,361
NTR icon
75
Nutrien
NTR
$31.5B
$218K 0.1%
+2,870
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