MIM

Merewether Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 39.84%
This Quarter Est. Return
1 Year Est. Return
+39.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$42.7M
3
+$26.2M
4
SLB icon
SLB Limited
SLB
+$20.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$19.5M

Top Sells

1
+$68.3M
2
+$66.9M
3
+$34.9M
4
SU icon
Suncor Energy
SU
+$26.7M
5
BG icon
Bunge Global
BG
+$24.6M

Sector Composition

1 Energy 74.75%
2 Technology 11.11%
3 Utilities 8.44%
4 Industrials 3.23%
5 Materials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.23%
+1,322,040
27
$10.4M 0.92%
+391,300
28
$10.3M 0.91%
107,374
-258,001
29
$10.1M 0.89%
+582,022
30
$8.28M 0.73%
664,197
+8,529
31
$6.4M 0.57%
+28,950
32
$5.82M 0.52%
+46,400
33
$5.82M 0.52%
+125,000
34
$5.56M 0.49%
50,719
-610,065
35
$5.48M 0.49%
+100,000
36
$630K 0.06%
4,000
37
– –
-193,254
38
– –
-6,650
39
– –
-211,300
40
– –
-259,800
41
– –
-19,294
42
– –
-1,736,317
43
– –
-842,048
44
– –
-992,388
45
– –
-678,900
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