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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
+2.97%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$27.6M
Cap. Flow
+$19.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
48.01%
Holding
43
New
2
Increased
25
Reduced
6
Closed
2

Top Buys

1
JCI icon
Johnson Controls International
JCI
+$13M
2
NVT icon
nVent Electric
NVT
+$12.1M
3
IFF icon
International Flavors & Fragrances
IFF
+$6.24M
4
SWK icon
Stanley Black & Decker
SWK
+$2.78M
5
DIS icon
Walt Disney
DIS
+$2.57M

Top Sells

1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$25.2M
2
INTC icon
Intel
INTC
+$1.36M
3
JNJ icon
Johnson & Johnson
JNJ
+$694K
4
XOM icon
ExxonMobil
XOM
+$222K
5
TMO icon
Thermo Fisher Scientific
TMO
+$162K

Sector Composition

1 Financials 22.71%
2 Technology 16.89%
3 Healthcare 13.88%
4 Industrials 12.58%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$198B
$26.7M 5.9%
46,266
-287
-0.6% -$162K
MSFT icon
2
Microsoft
MSFT
$2.93T
$26.4M 5.84%
91,554
+979
+1% +$250K
COST icon
3
Costco
COST
$415B
$24.5M 5.43%
49,404
+545
+1% +$267K
CNI icon
4
Canadian National Railway
CNI
$77.9B
$22.1M 4.9%
187,775
+7,230
+4% +$855K
ROP icon
5
Roper Technologies
ROP
$36.5B
$20.4M 4.51%
46,273
+1,123
+2% +$485K
CNQ icon
6
Canadian Natural Resources
CNQ
$90.8B
$19.9M 4.41%
720,994
+37,446
+5% +$1.06M
CL icon
7
Colgate-Palmolive
CL
$74.2B
$19.9M 4.4%
264,865
+25,440
+11% +$1.89M
V icon
8
Visa
V
$681B
$19.8M 4.38%
87,907
+2,332
+3% +$519K
JNJ icon
9
Johnson & Johnson
JNJ
$608B
$18.9M 4.17%
121,709
-4,295
-3% -$694K
BMO icon
10
Bank of Montreal
BMO
$128B
$18.4M 4.07%
206,778
+4,197
+2% +$398K
TD icon
11
Toronto Dominion Bank
TD
$205B
$18.1M 4%
302,376
+6,918
+2% +$447K
SU icon
12
Suncor Energy
SU
$73.2B
$18M 3.99%
581,742
+21,255
+4% +$691K
GIB icon
13
CGI
GIB
$14.3B
$17.9M 3.96%
185,803
+3,290
+2% +$296K
LOW icon
14
Lowe's Companies
LOW
$118B
$17.6M 3.9%
88,105
+1,325
+2% +$269K
BDX icon
15
Becton Dickinson
BDX
$43.4B
$17.2M 3.81%
69,652
+4,097
+6% +$1M
JPM icon
16
JPMorgan Chase
JPM
$915B
$17M 3.77%
130,832
+1,996
+2% +$273K
WFC icon
17
Wells Fargo
WFC
$267B
$14.3M 3.16%
382,457
+4,116
+1% +$179K
RY icon
18
Royal Bank of Canada
RY
$300B
$13.7M 3.03%
143,472
+1,520
+1% +$151K
IFF icon
19
International Flavors & Fragrances
IFF
$20B
$13.5M 3%
147,325
+62,824
+74% +$6.24M
BEP icon
20
Brookfield Renewable
BEP
$9.66B
$12.4M 2.74%
393,080
+18,068
+5% +$510K
NVT icon
21
nVent Electric
NVT
$25.4B
$12.3M 2.72%
+286,715
New +$12.1M
JCI icon
22
Johnson Controls International
JCI
$86.3B
$12.2M 2.7%
+202,793
New +$13M
DIS icon
23
Walt Disney
DIS
$170B
$11.9M 2.64%
119,230
+25,443
+27% +$2.57M
INTC icon
24
Intel
INTC
$489B
$9.31M 2.06%
284,900
-47,905
-14% -$1.36M
SWK icon
25
Stanley Black & Decker
SWK
$14B
$8.95M 1.98%
111,018
+33,000
+42% +$2.78M
1
2

Similar funds

KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 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
CWA
Clarity Wealth Advisors San Jose, California $486M AUM 21.49% 1-Year Est. Return

Rempart Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Rempart Asset Management held 43 positions worth $452M, up 6.5% from $425M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rempart Asset Management deployed $19.9M of net new capital in Q1 2023, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Johnson Controls International: 202,793 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $1.36M trimmed.

  • Rempart Asset Management's largest Q1 2023 buy was Johnson Controls International: 202,793 shares worth $12.2M.
  • Rempart Asset Management added most to International Flavors & Fragrances in Q1 2023, an estimated $6.24M increase.
  • Rempart Asset Management's biggest Q1 2023 reduction was Intel, cutting an estimated $1.36M.
  • Rempart Asset Management fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $25.2M.
  • Rempart Asset Management's ten largest holdings make up 48% of its $452M portfolio in Q1 2023.
  • Rempart Asset Management opened 2 new positions and closed 2 in Q1 2023.
  • Rempart Asset Management's portfolio value rose 6.5% quarter-over-quarter to $452M.

Based on Rempart Asset Management's 13F filing for Q1 2023, filed 3 Apr 2023.