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Rempart Asset Management Portfolio holdings

AUM $488M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$36.4M
Cap. Flow
-$34.8M
Cap. Flow %
-7.08%
Top 10 Hldgs %
48.68%
Holding
42
New
1
Increased
12
Reduced
24
Closed
2

Top Buys

1
V icon
Visa
V
+$447K
2
INTC icon
Intel
INTC
+$237K
3
IMO icon
Imperial Oil
IMO
+$195K
4
BEPC icon
Brookfield Renewable
BEPC
+$148K
5
SWK icon
Stanley Black & Decker
SWK
+$106K

Top Sells

1
MMM icon
3M
MMM
+$16.8M
2
COST icon
Costco
COST
+$3.45M
3
MSFT icon
Microsoft
MSFT
+$2.61M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.96M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.82M

Sector Composition

1 Financials 23.83%
2 Technology 20.77%
3 Healthcare 13.33%
4 Consumer Staples 9.52%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$415B
$28.1M 5.71%
48,717
-6,570
-12% -$3.45M
MSFT icon
2
Microsoft
MSFT
$2.93T
$27.9M 5.69%
90,641
-8,684
-9% -$2.61M
TMO icon
3
Thermo Fisher Scientific
TMO
$198B
$27M 5.49%
45,666
-3,173
-6% -$1.82M
CNI icon
4
Canadian National Railway
CNI
$77.9B
$24.5M 4.98%
182,265
-9,505
-5% -$1.19M
BMO icon
5
Bank of Montreal
BMO
$128B
$23.9M 4.87%
203,231
-11,693
-5% -$1.36M
TD icon
6
Toronto Dominion Bank
TD
$205B
$22.7M 4.62%
285,751
-11,161
-4% -$899K
CNQ icon
7
Canadian Natural Resources
CNQ
$90.7B
$22.3M 4.54%
734,283
-73,553
-9% -$1.96M
JNJ icon
8
Johnson & Johnson
JNJ
$608B
$22M 4.47%
123,929
-2,275
-2% -$387K
ROP icon
9
Roper Technologies
ROP
$36.3B
$21.2M 4.32%
44,890
-740
-2% -$333K
SU icon
10
Suncor Energy
SU
$73B
$19.6M 3.99%
601,747
-31,400
-5% -$932K
MAXR
11
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$18.8M 3.83%
477,055
+1,015
+0.2% +$31K
WFC icon
12
Wells Fargo
WFC
$266B
$18.1M 3.68%
373,291
-16,285
-4% -$872K
V icon
13
Visa
V
$682B
$18M 3.66%
81,002
+2,065
+3% +$447K
CL icon
14
Colgate-Palmolive
CL
$74.8B
$17.6M 3.57%
231,545
+155
+0.1% +$12.3K
LOW icon
15
Lowe's Companies
LOW
$119B
$17.5M 3.57%
86,700
-6,815
-7% -$1.57M
INTC icon
16
Intel
INTC
$484B
$16.7M 3.39%
336,040
+4,785
+1% +$237K
BDX icon
17
Becton Dickinson
BDX
$43.5B
$16.6M 3.37%
63,777
-881
-1% -$227K
JPM icon
18
JPMorgan Chase
JPM
$913B
$16.4M 3.33%
119,999
+420
+0.4% +$62K
RY icon
19
Royal Bank of Canada
RY
$301B
$15.7M 3.2%
142,769
-2,817
-2% -$316K
BEP icon
20
Brookfield Renewable
BEP
$9.68B
$15.6M 3.18%
380,634
-3,677
-1% -$132K
IFF icon
21
International Flavors & Fragrances
IFF
$20B
$15.1M 3.08%
115,206
-590
-0.5% -$78.4K
DIS icon
22
Walt Disney
DIS
$170B
$14.9M 3.03%
108,359
+151
+0.1% +$21.8K
GIB icon
23
CGI
GIB
$14.2B
$14.6M 2.97%
182,703
-750
-0.4% -$62.4K
SWK icon
24
Stanley Black & Decker
SWK
$14B
$13.7M 2.78%
97,697
+642
+0.7% +$106K
TU icon
25
Telus
TU
$16.2B
$7.2M 1.47%
275,408
-6,571
-2% -$162K
1
2

Similar funds

KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $488M AUM 15.24% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Rempart Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Rempart Asset Management held 42 positions worth $491M, down 6.9% from $528M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rempart Asset Management withdrew a net $34.8M in Q1 2022, closing 2 positions and reducing 24 holdings. Its most notable exit was 3M, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Rempart Asset Management opened a new position in Imperial Oil worth $220K.

  • Rempart Asset Management's largest Q1 2022 buy was Imperial Oil: 4,550 shares worth $220K.
  • Rempart Asset Management added most to Visa in Q1 2022, an estimated $447K increase.
  • Rempart Asset Management's biggest Q1 2022 reduction was Costco, cutting an estimated $3.45M.
  • Rempart Asset Management fully exited 3M in Q1 2022, selling an estimated $16.8M.
  • Rempart Asset Management's ten largest holdings make up 49% of its $491M portfolio in Q1 2022.
  • Rempart Asset Management opened 1 new position and closed 2 in Q1 2022.
  • Rempart Asset Management's portfolio value fell 6.9% quarter-over-quarter to $491M.

Based on Rempart Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.