PM

Pembroke Management Portfolio holdings

AUM $827M
This Quarter Return
+10.16%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$914M
AUM Growth
+$914M
Cap. Flow
-$72.5M
Cap. Flow %
-7.92%
Top 10 Hldgs %
35.92%
Holding
66
New
–
Increased
10
Reduced
42
Closed
3

Top Buys

1
PSTG icon
Pure Storage
PSTG
$10M
2
SSTK icon
Shutterstock
SSTK
$9.64M
3
TCN
Tricon Residential Inc.
TCN
$7.18M
4
GIL icon
Gildan
GIL
$2.63M
5
SPT icon
Sprout Social
SPT
$2.42M

Top Sells

1
SANG
Sangoma Technologies
SANG
$11.2M
2
ENPH icon
Enphase Energy
ENPH
$9.45M
3
TTEC icon
TTEC Holdings
TTEC
$7.79M
4
MP icon
MP Materials
MP
$7.13M
5
TCX icon
Tucows
TCX
$6.19M

Sector Composition

1 Technology 28.48%
2 Consumer Discretionary 21.21%
3 Industrials 21.13%
4 Healthcare 9.97%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.11M 0.34%
46,493
– –
VBNK
52
VersaBank
VBNK
$369M
$1.28M 0.14%
128,415
– –
TCX icon
53
Tucows
TCX
$196M
$1.15M 0.13%
59,146
-318,460
-84% -$6.19M
GIB icon
54
CGI
GIB
$21.5B
$836K 0.09%
6,417
– –
FNV icon
55
Franco-Nevada
FNV
$36.6B
$738K 0.08%
3,745
– –
RY icon
56
Royal Bank of Canada
RY
$205B
$727K 0.08%
5,625
– –
STN icon
57
Stantec
STN
$12.4B
$639K 0.07%
8,087
– –
WPM icon
58
Wheaton Precious Metals
WPM
$46.5B
$625K 0.07%
9,609
– –
FSV icon
59
FirstService
FSV
$9.05B
$573K 0.06%
3,011
– –
PMTS icon
60
CPI Card Group
PMTS
$164M
$564K 0.06%
12,529
+4,875
+64% +$219K
CNI icon
61
Canadian National Railway
CNI
$60.3B
$488K 0.05%
3,058
– –
UTI icon
62
Universal Technical Institute
UTI
$1.5B
$447K 0.05%
60,548
+32,576
+116% +$240K
BN icon
63
Brookfield
BN
$97.7B
$254K 0.03%
5,759
– –
ENPH icon
64
Enphase Energy
ENPH
$4.85B
– –
-35,658
Closed -$9.45M
MP icon
65
MP Materials
MP
$11.7B
– –
-293,685
Closed -$7.13M
SANG
66
Sangoma Technologies
SANG
$192M
– –
-1,763,365
Closed -$11.2M
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