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TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $597M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$736M
AUM Growth
-$37.8M
Cap. Flow
-$24.2M
Cap. Flow %
-3.29%
Top 10 Hldgs %
30.83%
Holding
107
New
4
Increased
40
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.3M
2
META icon
Meta Platforms (Facebook)
META
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.55M
4
VZ icon
Verizon
VZ
+$4.15M
5
WBA
Walgreens Boots Alliance
WBA
+$3.12M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.01M
2
RY icon
Royal Bank of Canada
RY
+$7.49M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$6.08M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.97M
5
KR icon
Kroger
KR
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Healthcare 19.99%
3 Communication Services 13.9%
4 Financials 9.96%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$55.1B
– –
-14,361
Closed -$298K
KO icon
102
Coca-Cola
KO
$373B
– –
-7,780
Closed -$461K
PGR icon
103
Progressive
PGR
$121B
– –
-5,571
Closed -$572K
RCI icon
104
Rogers Communications
RCI
$19.4B
– –
-45,892
Closed -$2.19M
RY icon
105
Royal Bank of Canada
RY
$297B
– –
-70,500
Closed -$7.49M
USB icon
106
US Bancorp
USB
$101B
– –
-26,768
Closed -$1.5M
KL
107
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-144,800
Closed -$6.08M
1 2 3 4
5

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BCM
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OCAM
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NPCM
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CIG
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1WCM
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Te Ahumairangi Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Te Ahumairangi Investment Management held 107 positions worth $736M, down 4.9% from $774M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $24.2M in Q1 2022, closing 11 positions and reducing 46 holdings. Its most notable exit was Royal Bank of Canada, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Te Ahumairangi Investment Management opened a new position in Agnico Eagle Mines worth $7.13M.

  • Te Ahumairangi Investment Management's largest Q1 2022 buy was Agnico Eagle Mines: 116,495 shares worth $7.13M.
  • Te Ahumairangi Investment Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $5.03M increase.
  • Te Ahumairangi Investment Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $8.01M.
  • Te Ahumairangi Investment Management fully exited Royal Bank of Canada in Q1 2022, selling an estimated $7.49M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 31% of its $736M portfolio in Q1 2022.
  • Te Ahumairangi Investment Management opened 4 new positions and closed 11 in Q1 2022.
  • Te Ahumairangi Investment Management's portfolio value fell 4.9% quarter-over-quarter to $736M.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2022, filed 13 May 2022.