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
1
$35.1M 6.98%
38,260
-1,537
2
$30.8M 6.12%
73,019
-2,341
3
$28.2M 5.6%
117,486
-5,340
4
$26.3M 5.24%
83,303
-2,132
5
$26.1M 5.19%
217,002
-3,197
6
$25.7M 5.11%
365,685
-33,421
7
$23.9M 4.76%
45,971
-11
8
$22.9M 4.55%
251,618
-2,990
9
$22.6M 4.51%
43,558
-1,095
10
$21.9M 4.35%
225,823
+1,380
11
$21.7M 4.32%
275,378
-7,940
12
$20.6M 4.09%
188,280
+1,015
13
$20.5M 4.08%
300,750
-12,570
14
$20.3M 4.04%
82,259
-1,415
15
$19.7M 3.91%
638,665
-10,355
16
$18.9M 3.77%
186,906
-1,150
17
$18.7M 3.72%
82,382
-966
18
$18.2M 3.63%
511,632
-15,965
19
$17.8M 3.55%
49,496
+2,351
20
$16.5M 3.28%
37,857
-9,139
21
$8.61M 1.71%
107,243
-684
22
$8.45M 1.68%
305,970
+7,775
23
$8.13M 1.62%
203,190
+45,790
24
$7.07M 1.41%
311,115
-21,720
25
$3.5M 0.7%
65,930
-840
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