RAM

Rempart Asset Management Portfolio holdings

AUM $521M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$846K
3
+$215K
4
BMO icon
Bank of Montreal
BMO
+$134K
5
GIB icon
CGI
GIB
+$111K

Top Sells

1
+$3.97M
2
+$2.35M
3
+$1.41M
4
JPM icon
JPMorgan Chase
JPM
+$1.28M
5
INTC icon
Intel
INTC
+$1.04M

Sector Composition

1 Financials 26.26%
2 Technology 15.64%
3 Industrials 13.88%
4 Healthcare 12.35%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.47%
6,021
27
$1.98M 0.39%
7,897
-550
28
$1.66M 0.33%
11,470
-2,175
29
$1.43M 0.28%
71,100
-51,905
30
$1.21M 0.24%
17,190
-250
31
$669K 0.13%
49,438
-19,140
32
$350K 0.07%
2,088
33
$322K 0.06%
6,930
34
$316K 0.06%
5,335
-1,907
35
$243K 0.05%
3,950
36
– –
-11,400
1
2