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
$538M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.95M
3
+$760K
4
VZ icon
Verizon
VZ
+$413K
5
CNI icon
Canadian National Railway
CNI
+$312K

Top Sells

1
+$2.14M
2
+$2.1M
3
+$883K
4
JPM icon
JPMorgan Chase
JPM
+$876K
5
AAPL icon
Apple
AAPL
+$719K

Sector Composition

1 Financials 24.39%
2 Technology 15.62%
3 Industrials 14.56%
4 Healthcare 12.57%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 6.58%
39,797
-2,356
2
$31.5M 5.86%
75,360
-5,111
3
$27.8M 5.16%
220,199
-4,094
4
$27.7M 5.14%
122,826
-3,888
5
$27.7M 5.14%
45,982
-440
6
$25.7M 4.77%
399,106
-3,229
7
$25.6M 4.75%
254,608
-4,482
8
$24.9M 4.63%
44,653
+211
9
$24.8M 4.61%
85,435
-782
10
$23.6M 4.38%
313,320
+3,275
11
$23.6M 4.38%
83,674
-1,770
12
$23.1M 4.29%
649,020
-9,836
13
$21.9M 4.08%
283,318
-5
14
$21.8M 4.05%
187,265
-960
15
$21.4M 3.97%
188,056
+2,748
16
$21.1M 3.92%
224,443
+450
17
$20.6M 3.83%
527,597
-15,890
18
$20.3M 3.78%
83,348
-129
19
$17.4M 3.24%
47,145
+7,979
20
$17.3M 3.22%
46,996
+9,959
21
$11.5M 2.13%
107,927
-4,477
22
$9.9M 1.84%
298,195
+3,400
23
$9.41M 1.75%
332,835
-570
24
$6.92M 1.29%
157,400
+9,380
25
$3.76M 0.7%
66,770
-6,980
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