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
$379M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.44M
3
+$1.61M
4
SWK icon
Stanley Black & Decker
SWK
+$1.56M
5
BMO icon
Bank of Montreal
BMO
+$1.47M

Top Sells

1
+$4.74M
2
+$2.14M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
DIS icon
Walt Disney
DIS
+$1.23M

Sector Composition

1 Technology 26.55%
2 Healthcare 15.86%
3 Consumer Staples 11.04%
4 Financials 10.59%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 7.01%
112,693
-6,180
2
$25.1M 6.61%
54,931
-669
3
$22M 5.81%
62,483
+1,349
4
$20.9M 5.51%
127,088
+2,735
5
$20.6M 5.43%
231,115
+16,465
6
$20.5M 5.41%
320,530
+5,825
7
$19.8M 5.21%
103,920
+647
8
$19.5M 5.14%
97,523
+7,825
9
$19.1M 5.05%
118,832
+6,658
10
$18.9M 4.99%
102,531
-6,650
11
$18.4M 4.86%
45,726
+3,989
12
$18.3M 4.82%
231,940
+14,745
13
$18.1M 4.76%
118,568
+5,685
14
$17.9M 4.72%
474,165
-125,525
15
$16.1M 4.25%
115,436
+7,415
16
$15.4M 4.07%
185,365
+29,290
17
$15.2M 4.01%
356,753
-6,108
18
$14.2M 3.74%
59,797
+4,645
19
$10.9M 2.87%
521,501
+222,845
20
$6.06M 1.6%
304,723
-107,467
21
$2.75M 0.72%
9,000
-1,075
22
$2.63M 0.69%
362,149
-261,575
23
$2.39M 0.63%
52,890
-3,550
24
$1.83M 0.48%
31,500
+8,925
25
$1.82M 0.48%
23,370
-2,150
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