EMCIP
Ewing Morris & Co Investment Partners Portfolio holdings
AUM
$223M
This Quarter Return
-0.95%
1 Year Return
+35.2%
3 Year Return
+39%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+9.3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
115
New
26
Increased
25
Reduced
23
Closed
17
Top Buys
| 1 |
Compass Minerals
CMP
|
$5.68M |
| 2 |
Match Group
MTCH
|
$2.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.14M |
| 5 |
EFXT
Enerflex
EFXT
|
$2M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.6M |
| 2 |
Apple
AAPL
|
$3.53M |
| 3 |
Costco
COST
|
$2.26M |
| 4 |
Cintas
CTAS
|
$2.07M |
| 5 |
Visa
V
|
$1.76M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Industrials | 7.28% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Communication Services | 4.94% |
| 5 | Materials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.3B
| $614K | 0.19% |
4,381
+2,064
| +89% | +$289K |
|
52
JPMorgan Chase
JPM
$824B
| $567K | 0.18% |
1,607
-200
| -11% | -$70.6K |
|
53
Canadian Imperial Bank of Commerce
CM
$72.9B
| $540K | 0.17% |
6,586
+2,093
| +47% | +$172K |
|
|
54
Amazon
AMZN
$2.41T
| $536K | 0.17% |
1,956
-13,131
| -87% | -$3.6M |
|
55
Canadian Pacific Kansas City
CP
$70.4B
| $533K | 0.17% |
+5,266
| New | +$533K |
|
56
PAR Technology
PAR
$1.99B
| $530K | 0.17% |
6,000
-7,500
| -56% | -$662K |
|
57
ICICI Bank
IBN
$113B
| $504K | 0.16% |
+15,000
| New | +$504K |
|
58
Netflix
NFLX
$521B
| $501K | 0.16% |
+408
| New | +$501K |
|
|
59
Visa
V
$681B
| $488K | 0.15% |
967
-3,490
| -78% | -$1.76M |
|
|
60
Apple
AAPL
$3.54T
| $473K | 0.15% |
1,480
-11,037
| -88% | -$3.53M |
|
61
Manulife Financial
MFC
$51.7B
| $470K | 0.15% |
+10,476
| New | +$470K |
|
62
Linde
LIN
$221B
| $468K | 0.15% |
1,022
-2,939
| -74% | -$1.34M |
|
63
Celestica
CLS
$24.4B
| $459K | 0.14% |
4,045
| – | – |
|
64
Brookfield Infrastructure Partners
BIP
$14.2B
| $433K | 0.14% |
11,676
-46,725
| -80% | -$1.73M |
|
|
SLSR
65
Solaris Resources
SLSR
$880M
| $422K | 0.13% |
87,100
+23,000
| +36% | +$111K |
|
66
Suncor Energy
SU
$49.3B
| $397K | 0.13% |
+7,133
| New | +$397K |
|
67
Sun Life Financial
SLF
$32.6B
| $334K | 0.11% |
+4,061
| New | +$334K |
|
|
SOBO
68
South Bow Corporation
SOBO
$5.71B
| $311K | 0.1% |
8,297
+1,419
| +21% | +$53.1K |
|
69
iShares MSCI Germany ETF
EWG
$2.49B
| $303K | 0.1% |
+5,670
| New | +$303K |
|
70
BCE
BCE
$22.9B
| $280K | 0.09% |
8,226
-3,125
| -28% | -$106K |
|
71
Tesla
TSLA
$1.08T
| $271K | 0.09% |
727
-1,223
| -63% | -$456K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $271K | 0.09% |
2,274
-300
| -12% | -$35.7K |
|
73
CyberArk
CYBR
$23B
| $243K | 0.08% |
500
-400
| -44% | -$195K |
|
74
Pembina Pipeline
PBA
$21.9B
| $230K | 0.07% |
+4,000
| New | +$230K |
|
75
GE Aerospace
GE
$293B
| $230K | 0.07% |
+1,050
| New | +$230K |
|