EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $223M
1-Year Est. Return 35.2%
This Quarter Est. Return
1 Year Est. Return
+35.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.43M
3
+$2.33M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.14M
5
EFXT
Enerflex
EFXT
+$2M

Top Sells

1
+$3.6M
2
+$3.53M
3
+$2.26M
4
CTAS icon
Cintas
CTAS
+$2.07M
5
V icon
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 Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$59.3B
$614K 0.19%
4,381
+2,064
JPM icon
52
JPMorgan Chase
JPM
$809B
$567K 0.18%
1,607
-200
CM icon
53
Canadian Imperial Bank of Commerce
CM
$75B
$540K 0.17%
6,586
+2,093
AMZN icon
54
Amazon
AMZN
$2.37T
$536K 0.17%
1,956
-13,131
CP icon
55
Canadian Pacific Kansas City
CP
$69.4B
$533K 0.17%
+5,266
PAR icon
56
PAR Technology
PAR
$1.48B
$530K 0.17%
6,000
-7,500
IBN icon
57
ICICI Bank
IBN
$112B
$504K 0.16%
+15,000
NFLX icon
58
Netflix
NFLX
$527B
$501K 0.16%
+408
V icon
59
Visa
V
$674B
$488K 0.15%
967
-3,490
AAPL icon
60
Apple
AAPL
$3.9T
$473K 0.15%
1,480
-11,037
MFC icon
61
Manulife Financial
MFC
$53.7B
$470K 0.15%
+10,476
LIN icon
62
Linde
LIN
$211B
$468K 0.15%
1,022
-2,939
CLS icon
63
Celestica
CLS
$30.4B
$459K 0.14%
4,045
BIP icon
64
Brookfield Infrastructure Partners
BIP
$16.1B
$433K 0.14%
11,676
-46,725
SLSR
65
Solaris Resources
SLSR
$885M
$422K 0.13%
87,100
+23,000
SU icon
66
Suncor Energy
SU
$46.3B
$397K 0.13%
+7,133
SLF icon
67
Sun Life Financial
SLF
$34.2B
$334K 0.11%
+4,061
SOBO
68
South Bow Corp
SOBO
$5.43B
$311K 0.1%
8,297
+1,419
EWG icon
69
iShares MSCI Germany ETF
EWG
$2.15B
$303K 0.1%
+5,670
BCE icon
70
BCE
BCE
$22.3B
$280K 0.09%
8,226
-3,125
TSLA icon
71
Tesla
TSLA
$1.47T
$271K 0.09%
727
-1,223
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$271K 0.09%
2,274
-300
CYBR icon
73
CyberArk
CYBR
$25.5B
$243K 0.08%
500
-400
PBA icon
74
Pembina Pipeline
PBA
$22B
$230K 0.07%
+4,000
GE icon
75
GE Aerospace
GE
$325B
$230K 0.07%
+1,050
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