PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
-9.67%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.2B
AUM Growth
+$1.2B
(-12%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
76
New
3
Increased
46
Reduced
13
Closed
8
Top Buys
| 1 |
Paycom
PAYC
|
$9.82M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$8.83M |
| 3 |
Bowman Consulting
BWMN
|
$8.32M |
| 4 |
TTEC Holdings
TTEC
|
$7.82M |
| 5 |
Leslie's
LESL
|
$7.77M |
Top Sells
| 1 |
Bruker
BRKR
|
$20.6M |
| 2 |
FirstService
FSV
|
$16.5M |
| 3 |
Charles River Laboratories
CRL
|
$13.4M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$12.5M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$8.94M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Industrials | 18.57% |
| 3 | Consumer Discretionary | 18.57% |
| 4 | Healthcare | 11.52% |
| 5 | Real Estate | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $7.15M | 0.6% |
158,417
+72,254
| +84% | +$3.26M |
|
52
Fox Factory Holding Corp
FOXF
$1.21B
| $6.71M | 0.56% |
68,467
+1,448
| +2% | +$142K |
|
53
Open Text
OTEX
$8.41B
| $6.37M | 0.53% |
120,220
+29,251
| +32% | +$1.55M |
|
54
Certara
CERT
$1.74B
| $6.33M | 0.53% |
+294,832
| New | +$6.33M |
|
|
LEV
55
DELISTED
The Lion Electric Company
LEV
| $6.31M | 0.53% |
600,720
+19,138
| +3% | +$201K |
|
56
XPEL
XPEL
$1.03B
| $3.73M | 0.31% |
70,905
+1,518
| +2% | +$79.9K |
|
|
CIXX
57
DELISTED
CI Financial Corp.
CIXX
| $3.47M | 0.29% |
174,733
+33
| +0% | +$655 |
|
58
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.32M | 0.28% |
47,820
-52,946
| -53% | -$3.68M |
|
59
Alkami Technology
ALKT
$2.66B
| $2.41M | 0.2% |
+168,480
| New | +$2.41M |
|
|
VBNK
60
VersaBank
VBNK
$357M
| $1.86M | 0.16% |
128,415
| – | – |
|
61
Porch Group
PRCH
$1.85B
| $548K | 0.05% |
78,964
-581,672
| -88% | -$4.04M |
|
62
Royal Bank of Canada
RY
$205B
| $501K | 0.04% |
3,638
| – | – |
|
63
Franco-Nevada
FNV
$36.3B
| $480K | 0.04% |
2,411
| – | – |
|
64
Wheaton Precious Metals
WPM
$46.1B
| $340K | 0.03% |
5,724
| – | – |
|
65
TELUS International
TIXT
$1.25B
| $287K | 0.02% |
9,288
+1,099
| +13% | +$34K |
|
66
Brookfield
BN
$98.3B
| $267K | 0.02% |
3,783
| – | – |
|
67
CGI
GIB
$21.7B
| $260K | 0.02% |
2,612
| – | – |
|
68
Stantec
STN
$12.4B
| $211K | 0.02% |
3,366
-71,557
| -96% | -$4.49M |
|
|
69
Bruker
BRKR
$5.16B
| – | – |
-245,385
| Closed | -$20.6M |
|
|
70
Charles River Laboratories
CRL
$8.04B
| – | – |
-35,633
| Closed | -$13.4M |
|
|
71
FirstService
FSV
$9.17B
| – | – |
-66,344
| Closed | -$16.5M |
|
72
Guidewire Software
GWRE
$18.3B
| – | – |
-71,392
| Closed | -$8.11M |
|
|
73
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-243,927
| Closed | -$12.5M |
|
74
RB Global
RBA
$21.3B
| – | – |
-2,630
| Closed | -$204K |
|
75
Shopify
SHOP
$181B
| – | – |
-169
| Closed | -$294K |
|